About this role
Cash Management Analyst
- Direct cash management operations including daily cash administration, management of bank accounts and bank relations.
- Timely reconciliation of cash flows (in and out) against the bank statement within Kyriba system.
- Monitor cash transactions and ensure bank accounts are timely and correctly balanced, including verification of bank fee accuracy.
- Process and post outgoing wire transfers in accordance with company policies and procedures.
- Forecast, monitor and track cash flow (weekly, monthly, annually).
- Prepare cash flow and net debt reports including forecast and gap analysis (weekly, monthly, annually).
- Prepare all reports needed by other finance dpts, collect and analyse all reports coming from other dpts.
- Manage Local/Cross boader cash pooling sweep.
- Ensure that banking documentation is accurate and up to date.
- Monitor underlying FX position.
Position Requirement
- Bachelor degree in Business/ Finance
- 2-3years experience in cash management role with MNC experience
- Working knowledge with any Treasury Management System (TMS) is a plus
- Business English Communication skill crucial in both written and verbal.
- Self-starter who is team-oriented with an ability to work well with diverse groups
- Dedicated and committed person who able thrive in a dynamic and fast-paced environment.
- Proficient in Microsoft office (words, Excel, Powerpoints)