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Purpose of the role- We are registered on the NYSE and we are active in a dynamically growing industry, SOX compliance and continuous improvement is key for our success.- The Cash and Banking Lead Analyst works in the Cash team and coordinates the banking relationships, manages the transactions, and ensures SOX compliance. There are ongoing automation projects, which make up 20% of the scope.
**Responsibilities**:- Monitors cash pooling (intercompany bank transactions)- Provides assistance with research and resolution of problem payments-
- Manages end-of-month balancing and reporting with related SOX checks- Supports automation and standardization projects
Skills and Competencies- Good understanding of Cash transactions and Bank payment transfers- Good analytical knowledge, communication skills, and ability to resolve issues independently- Experience in using banking platforms and ERP systems- Understanding of Cash related SOX controls- Proactive, independent attitude- Good problem-solving skills- Positive can-do mentality- Precise, structured, and success-oriented way of working- Able to build and maintain effective working relationships with a range of people
Qualifications and education requirements- 5+ yrs experience in Cash and Banking- Accounting and automation experience is an advantage- Experience in a multinational environment- Fluent English- Excel and accounting systems user experience- Finance or Economics degree is an advantage
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