Order to Cash (O2C) Analyst
Core
Manage incoming/outgoing cash, financial instruments, and receivables; ensure timely booking, reconciliation, closing, and reporting; analyze aging balances to reduce bad debt risk.
Role type
Order to Cash (O2C) Analyst
Builds
Cash management processes, reconciliation procedures, and receivables aging optimization
Domain
Agriculture trading / Financial services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, intercompany reconciliation, receivables aging analysis, risk exposure reporting, process optimization, stakeholder communication
Preferred skills
Accounts receivable experience, credit control experience, customer service experience, process innovation experience, multinational environment experience
Technologies
Bank and transit accounts systems
Responsibilities
Manage cash booking, reconciliation, and closing activities; manage intercompany reconciliation and reduce mismatches; analyze receivables aging and follow up to reduce bad debt risk; report risk exposure and turnover declarations; interface with Treasury, Controlling, Execution, and Credit Risk departments
Seniority
Individual Contributor