Role Purpose
The Senior Analyst – Cash Management is responsible for end‑to‑end execution and governance of daily cash operations, including cash positioning, payments, bank reconciliations, and balance sheet accounting, while ensuring adherence to SOX controls, segregation of duties, and internal treasury policies. The role acts as a key operational interface between Cash Management, Group Treasury, AP, R2C, and banking partners.
Key Accountabilities
Perform daily and weekly cash positioning and liquidity forecasting to ensure adequate funding across legal entities and regions
Monitor bank balances, overdrafts, and funding requirements; escalate exceptions proactively.
Initiate and process wire transfers, ACH payments, intercompany funding, and settlements in line with approved funding requests and authorizations
Ensure proper segregation between payment initiation and approval across Kyriba and bank portals.
Operate treasury systems such as Kyriba and bank portals for payments, cash flows, and reporting.
Act as a liaison between Cash Management, Group Treasury, Accounts Payable, R2C, and banking partners
Key Skills & Competencies–
Strong understanding of cash management, bank reconciliations, and treasury operations
Hands‑on experience with Kyriba, bank portals, and ERP systems
Sound knowledge of SOX controls, audit requirements, and segregation of duties
Ability to manage high‑volume transactions with accuracy and timeliness
Effective communication and stakeholder management skills
Education –B Commerce Graduate or Postgraduate
Experience –24 to 72 months of work experience preferred in the relevant domain
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