FINANCIAL OPERATIONS ANALYST II
Core
Manage cash management and liquidity, ensuring operational efficiency and supporting decision-making through financial analysis and cash flow projections.
Role type
Financial Operations Analyst (Cash & Treasury)
Builds
Cash flow forecasts, liquidity reports, and bank transaction controls for a global financial super app.
Domain
Fintech / Financial Services
Deliverable
dashboards & analysis
Required skills
Cash management, Treasury operations, Cash flow forecasting, Bank reconciliation, Financial risk identification, ERP knowledge (SAP), Financial data analysis
Preferred skills
Advanced AI knowledge, Fluent English
Technologies
SAP
Responsibilities
Monitor daily cash positions and bank balances, Prepare and update short-to-long-term cash flow projections, Analyze liquidity and financial availability, Track resource inflows and outflows to identify deviations and risks, Execute and monitor inter-account transfers and financial investments, Perform bank reconciliations and support dispute resolution, Prepare managerial reports and cash indicators for decision support, Liaise with banks for operational and financial matters, Support financial and accounting closing processes related to treasury, Participate in cash process automation and optimization projects, Ensure adherence to internal controls, audits, and regulatory requirements
