Cash Management Analyst
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What you'll do
- Direct cash management operations including daily cash administration, management of bank accounts and bank relations.
- Timely reconciliation of cash flows (in and out) against the bank statement within Kyriba system.
- Monitor cash transactions and ensure bank accounts are timely and correctly balanced, including verification of bank fee accuracy.
- Process and post outgoing wire transfers in accordance with company policies and procedures.
- Forecast, monitor and track cash flow (weekly, monthly, annually).
- Prepare cash flow and net debt reports including forecast and gap analysis (weekly, monthly, annually).
- Prepare all reports needed by other finance dpts, collect and analyse all reports coming from other dpts.
- Manage Local/Cross boader cash pooling sweep.
- Ensure that banking documentation is accurate and up to date.
- Monitor underlying FX position.
What they're looking for
- Bachelor degree in Business/ Finance
- 2-3years experience in cash management role with MNC experience
- Business English Communication skill crucial in both written and verbal.
- Self-starter who is team-oriented with an ability to work well with diverse groups
- Dedicated and committed person who able thrive in a dynamic and fast-paced environment.
- Proficient in Microsoft office (words, Excel, Powerpoints)
Nice to have
- Working knowledge with any Treasury Management System (TMS) is a plus
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients.
Want to help us make a difference?
Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.
Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles.
Job Description：
- Direct cash management operations including daily cash administration, management of bank accounts and bank relations.
- Timely reconciliation of cash flows (in and out) against the bank statement within Kyriba system.
- Monitor cash transactions and ensure bank accounts are timely and correctly balanced, including verification of bank fee accuracy.
- Process and post outgoing wire transfers in accordance with company policies and procedures.
- Forecast, monitor and track cash flow (weekly, monthly, annually).
- Prepare cash flow and net debt reports including forecast and gap analysis (weekly, monthly, annually).
- Prepare all reports needed by other finance dpts, collect and analyse all reports coming from other dpts.
- Manage Local/Cross boader cash pooling sweep.
- Ensure that banking documentation is accurate and up to date.
- Monitor underlying FX position.
Position Requirement：
- Bachelor degree in Business/ Finance
- 2-3years experience in cash management role with MNC experience
- Working knowledge with any Treasury Management System (TMS) is a plus
- Business English Communication skill crucial in both written and verbal.
- Self-starter who is team-oriented with an ability to work well with diverse groups
- Dedicated and committed person who able thrive in a dynamic and fast-paced environment.
- Proficient in Microsoft office (words, Excel, Powerpoints)
If you identify yourself in this position, please apply by uploading your resume and let's start the journey together!
Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences.
Roquette strives to create a dynamic workforce while remaining firmly committed to equal opportunity by complying with EEO laws.
As we continue to grow, Roquette understands that to be successful we must always be inclusive in our approach.
To find out more about our products, values and sustainable development ambitions visit us at www.roquette.com and at www.sustainability.roquette.com
Company
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