About the role
As a RTR Senior Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting. In your daily job you will be responsible for: Your key
responsibilities will include: Oversee daily cash management operations, including bank statement postings, cash positioning, and cash pooling structures Manage and control cash in transit accounts and perform cash reconciliations across multiple entities and currencies Ensure accurate and timely cash forecasting support and provide insights on liquidity positions Execute and monitor treasury activities, including factoring, cashpooling, and bank-related transactions Perform advanced balance sheet reconciliations, ensuring compliance with accounting standards and internal controls Analyze financial transactions and identify deviations, risks, and optimization opportunities Collaborate closely with Group Treasury and Business Units Support month-end and year-end closing activities, ensuring adherence to deadlines and audit
requirements Identify, initiate, and lead process improvements and automation initiatives within cash management and RTR areas Act as a subject matter expert in cash and treasury processes, supporting audits and advising stakeholders Mentor junior team members and contribute to knowledge sharing within
the team This position offers an excellent opportunity for a finance professional with strong analytical skills to develop expertise in treasury operations while making a meaningful impact on our organization's financial management practices. You will gain valuable experience in cash management, financial analysis, and process optimization while working in a dynamic corporate environment. Your Background: 2–5+ years of relevant experience in finance, accounting, or treasury (RTR / cash management preferred) University degree in Finance, Accounting, Economics, or related field Practical experience in treasury operations, cash management, or banking processes Strong understanding of general ledger and balance sheet reconciliation Experience with SAP or Oracle ERP systems Strong Excel skills Strong analytical mindset with attention to detail Ability to work independently and manage priorities in a dynamic environment Excellent communication skills and ability to collaborate cross-functionally Fluency in English
