RTR Cash Management Analyst

Job description

Your role: As an RTR 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: bank statements posting, control cash in transit accounts, reconcile cash positions and cash pools process factoring and other treasury activities reconciling accounts analyzing financial transactions adhere to closing schedules and reconcile general ledger accounts identifying process improvements , participate in and lead special projects as assigned work independently while collaborating with cross-functional teams to solve problems and implement effective solutions. This position offers an excellent opportunity for a finance professional with strong analytical skills to develop expertise in treasury operations while making a meaningful impact on our organization's financial management practices. You will gain valuable experience in cash management, financial analysis, and proce...