Cash Management Analyst

Job description

Job Description The Cash Management Analyst plays a critical role in supporting global treasury operations by ensuring efficient cash flow management, liquidity optimization, and accurate execution of daily cash activities. This position will collaborate with internal stakeholders and external banking partners to maintain seamless operational processes, strengthen internal controls, and drive continuous improvement initiatives. The role offers exposure to international cash management practices and opportunities to contribute to strategic treasury projects. RESPONSIBILITIES: Daily Cash Operations: Monitor and manage daily cash positions across multiple entities, currencies, and banking platforms. Transaction Execution: Process and reconcile payments, transfers, and funding activities in compliance with internal policies and regulatory standards. Liquidity Management: Maintain and update short-term and long-term cash flow forecasts to ensure optimal liquidity and working capital utilization. Bank Account Administration: Support account opening, closing, and documentation processes; maintain accurate records and ensure compliance with KYC requirements. Cash Pooling & Optimization: As...