Cash Operations Analyst
Core
Execute cash-related activities including payment processing, bank reconciliations, and financial reporting to ensure accurate financial records and adherence to internal controls.
Role type
Cash Operations Analyst
Builds
Accurate cash flow records, payment runs, and financial reports for global finance operations.
Domain
Corporate Finance / Treasury / Accounts Payable & Receivable
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Bank reconciliation, Accounts Payable processing, Accounts Receivable management, General ledger analysis, Working capital analysis, ERP proficiency, MS Excel, Audit compliance, Process documentation
Preferred skills
Power BI, Local tax requirements knowledge, System testing for ERP/banking platforms
Responsibilities
Record and validate cash inflows and outflows, Perform bank reconciliations, Analyze aged debtors and creditors, Support month-end close activities, Investigate and resolve cash discrepancies, Prepare key process indicators reports, Assist with system testing and upgrades
Seniority
Mid-level, hands-on IC
