Analyst - Bank Ops & ICO

Summary:

The primary objective of the team is to provide global in-house banking services, including cash management to Company subsidiaries. This role involves managing various banking operations and ensuring accurate financial processes.

Responsibilities:

• Initiate foreign currency and manual payments.
• Manage the global intercompany settlement process.
• Provide accurate daily cash flow forecasts to other Group Treasury functions.
• Ensure regular reconciliation of all bank, in-house bank, and clearing account balances.
• Conduct daily bank statement postings, downloads, and monthly GL reconciliations.
• Manage queries within own area of responsibility.
• Support RTR Bank Operations Senior Analyst in SBM/Projects and Superuser tasks.
• Continuously seek and propose improvement ideas.
• 
  Provide UAT support for project Voyager.
• Support Superuser, Senior Analyst, Control, Project, and Migration owners.
• Ensure controls are maintained across BOC processes.
• Ensure stability of daily tasks of the Bank Operations Centre.
• Provide daily support to team members.

Requirements:

• Recognized accounting or treasury qualification, or local equivalent.
• 2-5 years of experience working with the finance department of a multinational company or bank.
• Experience working with an integrated software like SAP.
• Good understanding of bank account management processes and intercompany funding tools.

Required Skills:

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  Self-starter pro-actively questions and seeks to understand their own area and its impact.
• Interprets complex data and communicates findings clearly and concisely.
• Strives to increase efficiency and effectiveness in work processes while maintaining an appropriate control environment.
• Understands the &ldquobigger picture and the economic/other consequences of their work.
• Experience with major accounting and reporting packages (e.g., SAP, Magnitude).
• Good business English able to effectively communicate with all relevant parties.
• Understands basic accounting policies and standards and possesses good technical accounting knowledge.
• Strong analytical and spreadsheet modeling skills adopts a structured, logical, well-documented approach to work.

Preferred Skills:

• Good knowledge of Excel macros and Access.

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