Global Treasury Regional Cash Analyst

For our Client, new company on the market in SSC sector, we are looking for specialist for positions of Global Treasury Regional Cash Analyst

Responsibilities:

• Monitor key cash management functions including maintenance of bank accounts, daily cash positioning, and cash forecasting
• Ensure liquidity for daily working capital needs, identifying and optimizing return of short-term excess cash, in collaboration with Global Treasury.
• Prepare and coordinate Financing plan for affiliates.
• Lead the identification of solutions to meet cash management requirements, in close cooperation with O2C/P2P process owners and affiliates, as well as pro- actively identify opportunities for improvement
• Assess, monitor, and resolve exceptional banking issues across the region, based on varying sovereign regulatory or customer requirements
• Ensure appropriate policies, controls, and processes
• Ensure regional cash management SOX controls are adhered to and coordinate annual compliance reporting for region.
• Support global third party credit management policies and processes.
• Analyze and provide payment terms and credit limits approval above affiliates and GBS thresholds.

We are looking for:

• Fluent in English
• min. 2 years of expierince in corporate cash management or global transaction banking experience
• Knowledge of Internal contol processes for AP, AR, Cash 
• SOX, SAP
• Strong interpersonal skills needed to deal effectively with people at all levels of the
  organization on a global and regional basis

Our client is proposing the following benefits: 

• Becoming a part of international bran-new company in SSC sector
• Great opportunity to develop further in the career
• Clearly defined career path
• Attractive benefit package and monthly salary
• International environment of working