AR Cash Management Analyst

About the role

The AR Cash Management Analyst is responsible for overseeing the flow of cash and financial instruments across bank and transit accounts, ensuring accurate booking, reconciliation, and reporting in line with company policies and regulations.

Key responsibilities

• Manage incoming and outgoing cash, including booking, reconciliation, and closing activities.
• Perform intercompany reconciliation, working proactively with counterparties to reduce mismatches.
• Analyze receivables aging, monitor overdue balances, and coordinate with relevant departments to mitigate bad‑debt risk.
• Prepare risk‑exposure reports and turnover declarations for assigned entities.
• Resolve queries within the scope of the role and act as a liaison between Treasury, Controlling, Execution, Credit Risk, and other departments.
• Collaborate with team members to meet targets, deadlines, and continuous‑improvement initiatives.

Required profile

• Previous experience in accounts receivable, cash management, credit control or customer service.
• High school diploma or university degree; a bachelor’s in business, finance or a related field is mandatory.
• Strong command of English, confident communication, and the ability to work independently.
• Excellent organizational, problem‑solving, and numerical skills with high attention to detail.
• Customer‑focused mindset and the ability to work effectively within a team.

Required skills

What we offer

• A diverse and inclusive workplace that values equity and ethical standards.
• Opportunities to develop professional knowledge in cash‑management processes and drive process optimisation.