Senior Analyst, R2R, Cash & Bank
Core
Manage day-to-day operational activities for the global Cash Operations team, ensuring quality, timeliness, and compliance with accounting standards.
Role type
Senior IC Finance Analyst (Cash & Bank)
Builds
Accurate cash accounting reports, reconciliations, and closed books for global operations.
Domain
Finance / Accounting / Cash Management
Required skills
Bank Reconciliations, Month-end closing, GAAP/IFRS compliance, Sarbanes-Oxley adherence, ERP systems (Oracle, Blackline), MS Excel, Team management, Process improvement
Preferred skills
CPA certification, Stakeholder relationship management, Business continuity planning
Technologies
Oracle, Blackline, MS Office
Responsibilities
Manage bank reconciliations, journals, and open items; Ensure accurate recording of financial information; Manage month-end book closing and reporting; Maintain process documentation; Identify and analyze complex issues; Provide performance reports to managers; Implement business continuity plans; Lead short-term projects; Coach and develop team members.
Seniority
Senior, hands-on IC with supervisory experience