RTR Senior Cash Management Analyst

Job description

As a RTR Senior Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting. In your daily job you will be responsible for: Your key responsibilities will include: Oversee daily cash management operations, including bank statement postings, cash positioning, and cash pooling structures Manage and control cash in transit accounts and perform cash reconciliations across multiple entities and currencies Ensure accurate and timely cash forecasting support and provide insights on liquidity positions Execute and monitor treasury activities , including factoring, cashpooling, and bank-related transactions Perform advanced balance sheet reconciliations , ensuring compliance with accounting standards and internal controls Analyze financial transactions and identify deviations, risks, and optimization opportunities Collaborate closely with Group Treasury and Business Units Support month-end and year-end closing activi...