Cash & Bank Application Analyst

Main point of contact with Treasury group regarding banking administration and support. Participate in cash management processes, including cash forecasting and bank account maintenance. Ensure compliance with bank reconciliation accounting policies and manage incoming receipts and unidentified payments.

Bachelor's degree in Finance or Accounting, or equivalent. Relevant experience in a Treasury function and cash management in multi-currency environments. Proficiency in ERP systems and MS Suite, particularly Excel.