Cash Management Analyst - Leading Industry Pay

Key job responsibilities 

The Cash Management Analyst is responsible for ;

• Perform daily monitoring of bank balances in Treasury system, and perform reconciliation 
• Manage the web-banking applications and oversee in-house banking and pooling operations. 
• Ensure payments are approved and completed on time. 
• Maintain an information network (customer service, purchasing, marketing, and advertising, HR...) to forecast cash flow 
• Ensure the daily cash position is within the target balance after placement of term deposit/withdrawal of term loan with respective counterparty. 
• Implement a quick and regular reconciliation of the forecasts/actuals on the value date using the IT tools (Cash Report software) 
• Monitor the monthly actuals and preparation of Actual, Trend and Budget reporting. Explain the deviations to Zone/Group treasurers 
• Managing Bank Guarantee and Corporate card for respective country managed by the cash manager 
• Maintain the relationship with the banks in compliance with the Group Financial Charter, in particular the choice of banks, the choice of payment methods and collection, the monitoring and application of negotiated terms with banks C1 - Internal use 
• Ensure controls are in place to satisfy regulatory requirements in assigned jurisdictions 
• Liaise with banks and country to open, close, or manage bank accounts - Guarantee the security of operations and participates in the fight against fraud. He / she reports directly to Cash Management Manager 

Who we are looking for 

• 3+ years of working experience in large multinationals or shared service centers with experience in dealing with group/regional management 
• Exposure to SAP 
• Graduate in Accounting and Finance 
• Ability to analyze P&L and Balance Sheet 
• Ability to present to different levels 
• Inter-personal skills 
• English fluent