Cash Management Analyst

A leading Company in soybean production is searching for a meticulous and analytical Cash Management Analyst to join their finance team within the consumer goods industry. In this role, you will be pivotal in managing the company's cash flow, optimizing working capital, and ensuring liquidity to support ongoing operations. You will analyze cash positions, forecast cash needs, and implement effective cash management strategies.

Key Responsibilities :

• Cash Applications :  Perform timely and accurate cash applications for customer collections and apply collections to customer accounts in the accounting system.
• Vendor Payments : Executing & booking vendor payments, including both cycle and non-cycle payments, ensuring compliance with payment terms and vendor agreements. Manage advance payments and apply them against future invoices as appropriate.
• Treasury Transactions : Booking treasury transactions, including but not limited to bank transfers, foreign exchange transactions, and cash pooling activities. Record all treasury transactions accurately in the accounting system.
• Process Expense Reimbursements : Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process & book cash / transfers journals & reconcile safe balance .
• Compliance and Controls : Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures.

Requirements

Benefits

Attractive Package