Cash Management Analyst

The Cash Management Specialist plays a critical role in supporting global treasury operations by ensuring efficient cash flow management, liquidity optimization, and accurate execution of daily cash activities. This position will collaborate with internal stakeholders and external banking partners to maintain seamless operational processes, strengthen internal controls, and drive continuous improvement initiatives. The role offers exposure to international cash management practices and opportunities to contribute to strategic treasury projects.
RESPONSIBILITIES:
Daily Cash Operations: Monitor and manage daily cash positions across multiple entities, currencies, and banking platforms.
Transaction Execution: Process and reconcile payments, transfers, and funding activities in compliance with internal policies and regulatory standards.
Liquidity Management: Maintain and update short-term and long-term cash flow forecasts to ensure optimal liquidity and working capital utilization.
Bank Account Administration: Support account opening, closing, and documentation processes; maintain accurate records and ensure compliance with KYC requirements.
Cash Pooling & Optimization: Assist in implementing cash pooling structures and other liquidity solutions to maximize efficiency.
Compliance & Controls: Ensure adherence to treasury policies, internal controls, and regulatory requirements across all cash management activities.
Reporting & Analysis: Collaborate with finance teams to deliver accurate cash reporting, support month-end close, and provide variance analysis.
Process Improvement: Identify opportunities for automation and process enhancements to improve accuracy, efficiency, and scalability.
Project Support: Participate in global treasury initiatives, system upgrades, and integration projects as needed.
QUALIFICATIONS:
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Up to 2 years of experience in treasury, cash management, or banking operations.
Strong understanding of cash flow, liquidity management, and banking systems.
Proficiency in MS Excel; experience with treasury management systems (TMS) is highly desirable.
Detail-oriented with strong analytical and problem-solving skills.
Excellent communication, organizational, and stakeholder management abilities.
Fluency in English language.
Preferred Skills
Experience in multinational corporate environments.
Familiarity with payment platforms, SWIFT messaging, and electronic banking tools.
Knowledge of FX transactions, hedging basics, and exposure to financial instruments.
Understanding of ERP systems (e.g., SAP, Oracle) and integration with treasury platforms.
WHAT WE OFFER:
Opportunity to work in a dynamic, global treasury environment.
Professional development and exposure to international cash management practices.
Collaborative culture focused on innovation and continuous improvement.
Convenient Schedule - We operate in a hybrid work system, with two days a week in the office and the remaining days from home. This gives you the flexibility to work in the environment that suits you best. We also provide all the necessary equipment to ensure you can perform your duties effectively from home.
International Team- You’ll work with a diverse, international team, interacting daily with colleagues and stakeholders from different countries. English will be your primary language, giving you the chance to work in a truly global environment
Skill Development - This role provides an exciting opportunity to develop expertise by working closely with diverse clients. You'll gain first hand experience in understanding client needs, delivering tailored solutions, and managing complex projects, which will sharpen your analytical, communication, and client management skills.
Career Growth - As part of an international organization, you’ll have access to various development programs and opportunities for relocation within other departments or even countries. Your growth matters to us, and we’re committed to supporting your professional journey!
Benefits Package -Our benefits package includes a Multisport card (paid partially by an employee and by NIQ - optional), private medical coverage through Medicover, life insurance, and a Benefit platform to purchase cinema and theatre tickets. You’ll also have volunteer time off to contribute to causes that matter to you.
Well-being - Your well-being is a priority. Through our Employee Assistance Program (EAP), you have 24/7 access to confidential support whenever needed. We also offer additional days off and recognize significant moments in your life.
LinkedIn Learning - You’ll receive free access to LinkedIn Learning, allowing you to develop new skills at your own pace. From technical knowledge to personal development, this platform offers a wide range of courses to support your career growth.

Employment type
Full-time

Work arrangement
Hybrid