Job Description
A Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring compliance and implementing process improvements for efficient cash operations.
Key Responsibilities
Cash Flow Monitoring & Forecasting:
•Track daily available cash balances and update cash flow projections.
•Gather and review data to identify trends in cash flow. (Cash and Borrowing report)
Banking & Account Management:
•Manage and maintain bank accounts, including opening and closing procedures.
•Coordinate with banks and vendors on financial matters.
Financial Analysis & Reporting:
•Reconciliation of bank statements and actively reporting via ARCS.
•Analyze key financial indicators to assess the company's financial position.
Process Improvement:
•Participate in projects focused on improving cash management processes.
•Recommend solutions for depository and disbursing activities.
Collaboration & Support:
•Work with various departments to manage financial operations.
•Support the financial user community with daily, monthly, and annual processes.
Required Skills & Qualifications
•Education: Bachelor's degree in Finance, Accounting, or a related field.
•Experience: Experience in treasury management, finance, or banking is often required.
•Technical Skills:
•Proficiency in Microsoft Office Suite (especially Excel).
•Experience with automated financial systems.
•Knowledge of financial modeling and forecasting techniques.
•Analytical Skills: Strong analytical skills, attention to detail, and problem-solving abilities are essential.
•Soft Skills: Excellent communication skills for managing bank relationships and coordinating with other departments.
Qualifications
•Bachelor's degree in accountancy or any related accounting course
•At least 1 year of relevant experience in Accounting or Finance
•Preferably a Certified Public Accountant (CPA)
•Proficient to advanced skills in Microsoft Excel
•Good English communication skills
•Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives
