AR Cash Management Analyst
Core
Manage incoming and outgoing cash, financial instruments, and intercompany reconciliations while analyzing receivables aging to reduce bad debt risk.
Role type
Cash Management Analyst
Builds
Cash booking, reconciliation reports, and risk exposure declarations for treasury and controlling functions.
Domain
Financial services / Agricultural commodities trading
Deliverable
dashboards & analysis
Required skills
Cash management, intercompany reconciliation, receivables aging analysis, risk reporting, process optimization, numerical skills, English language proficiency
Preferred skills
Accounts receivable experience, credit control experience, customer service experience, multinational environment experience
Responsibilities
Manage cash booking and reconciliation activities, analyze receivables aging balances, resolve financial queries, act as interface between Treasury and Controlling departments, ensure compliance with policy and regulations
Seniority
Individual Contributor