BANK AND CASH ANALYST JOB AT TEKNOWLEDGE

About Company:

We're seeking a detail-oriented and reliable Bank & Cash Operations Analyst to manage and support daily bank and cash activities across the organization. In this role, you will ensure accurate and timely processing of transactions, reconciliations, and reporting. You will be the key person for downloading electronic files from the Group’s banks, uploading statements into the ERP system, reconciling items, capturing transactions, and handling cash and bank queries with in-country finance teams. Maintaining up-to-date cash management, accurate reconciliation, and strong record keeping is essential to safeguarding assets, supporting financial control, facilitating cash management, and upholding high governance and compliance standards.

Job Description:

Banking Operations

• Monitor daily bank activity and ensure timely capturing and posting of transactions.
• Maintain bank account master data and ensure alignment with internal systems.
• Support the opening, closing, and ongoing maintenance of bank accounts.

Cash Management

• Assist in weekly cash positioning and forecasting to determine cash funding requirements.
• Collaborate with Local Accountants to ensure sufficient liquidity across accounts.
• Support intercompany cash transfers and settlements.

Reconciliations

• Perform daily, weekly, and monthly bank reconciliations.
• Investigate and resolve discrepancies between bank statements and ledger entries.
• Collaborate with accounting teams to ensure accurate financial reporting.

Compliance & Controls

• Ensure adherence to internal controls, policies, and treasury procedures.
• Support audit requests and provide required documentation.
• Maintain compliance with banking regulations and internal governance standards.

Systems & Reporting

• Utilize D365 and treasury management systems for processing and reporting.
• Prepare cash flow reports and dashboards for management review.
• Support automation and continuous process improvement initiatives.

Requirements:

Technical Skills

• Strong understanding of banking systems, cash management, and reconciliation processes.
• Proficient in Excel and Microsoft Office; experience with Dynamics 365 is a plus.
• Fluent in English and proficient in the local language.

Power Skills

• Empathy & Discretion: Handle sensitive financial matters professionally.
• Problem Solving: Resolve transactional and reporting issues proactively.
• Service Mindset: Prioritize stakeholder experience in all interactions.
• Accountability: Take ownership from initiation to completion.
• Clear Communication: Explain financial processes clearly and respectfully.
• Integrity & Confidentiality: Manage financial data with high ethical standards.
• Accuracy & Quality: Deliver precise work that meets compliance and audit requirements.

Qualifications and Skills:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5 years of experience in bank and cash operations, ideally in a shared services, multi-currency, and/or multinational environment.
• Familiarity with banking platforms and electronic bank files such as CAMT053 is preferred.

Salary

Application Closing Date: Not specified

Application Instructions:

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