Analyst - Cash Mngmnt

Job Purpose/Job Description:

1. CM team members support the global CM team in the delivery of the Treasury global strategic agenda and in a wide range of Ways of Working (WoW) project activity
2. Analyst Cash Management will focus on operational excellence in the delivery of their process responsibilities. They will build a knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process.
3. Assist CM Team Manager & other Process Experts in identifying and prioritizing process enhancements and continuous improvement opportunities, including identification of key initiatives for the following year’s strategy
4. The purpose of the role is to be proactive in building relationships with both the team and across business areas.

Principal Accountabilities:

1. Ability to work independently while keeping other team members informed as appropriate
2. Proactiveness in finding solutions, active approach towards problems and accountability for delivering assigned activities
3. Ability to manage multi-task and meet multiple deadlines
4. Demonstrate support in Change Management process
5. Build trust and confidence in cooperation within Finance Operations
6. Support to operate all SOX and internal controls in line with Work Instructions and the Group controls framework
7. Participate in additional special projects & timely and effective responses to special data/project requests.
8. Prepare detailed analysis of cash flows within entity, combining information from several different data sources (both external and internal) and used historical trends
9. Provide variance analysis with deep understanding of the reasons and draw conclusions for the future; cooperate closely with Treasury Analytics and Settlements Team in London
10. Take care about liquidity management for entities without pooling agreement and make final decisions (e.g deposit, FX deals, swap, loan, etc)
11. Participate in cyclical calls with Businesses, provide suggestions and solutions for open cases within the process.
12. Performing relevant follow ups for reconciliation process ensuring all control requirements are met on a timely basis.
13. Perform accounting activities accurately in line with timetable

For further information, and to apply, please visit our website via the “Apply” button below.