Perks of the Analyst?

• Career Growth and Development: This organization believes in promotions from within and
• Collaborative Environment: Work with a dedicated and diverse team committed to excellence and innovation.
• Competitive Benefits: Enjoy competitive salaries, comprehensive benefits.

Key Responsibilities of the Analyst

• Cash Management: Conduct global cash management activities, including cash concentration, daily positioning, and account funding, to maintain sufficient liquidity.
• Financial Closing Support: Lead functions for month-end and quarter-end close processes, collaborating with the Shared Service Center and Field Finance to ensure accurate cash balance and transaction reporting.
• Bank Fee Analysis: Evaluate bank fees, identify cost-saving opportunities, and review account product services and AP activities for potential optimization.
• Reporting and Forecasting: Prepare monthly reports and lead the cash flow forecasting process.
• Strategic Contributions: Recommend cash management policies and contribute to global cash management strategies.
• Bank Relations: Maintain and manage relationships with banking partners, evaluate new banking products, and coordinate communications.

Qualifications:

• Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required.