Cash Management Analyst

Description

Summary: Manages daily cash activities, short‑term liquidity, and cash forecasting to optimize working capital and support treasury operations. Highlights: 1. Manage daily cash operations and liquidity 2. Build and maintain cash flow forecasts 3. Drive automation of cash processes and systems **Cash Management Analyst — Job Description** **Summary** * Manages daily cash activities, short‑term liquidity, and cash forecasting to optimize working capital and support treasury operations. **Core responsibilities** * Daily cash operations: Monitor daily cash positions across bank accounts, execute cash sweeps, fund transfers, and intercompany payments; manage bank account balances and signatory controls. * Cash forecasting: Build and maintain short‑ and medium‑term cash flow forecasts (daily/weekly/monthly); update assumptions and report variances. * Liquidity management: Optimize use of credit lines, investment of surplus cash, and short‑term borrowing; recommend funding strategies to minimize cost and risk. * Bank relationship management: Maintain relationships with banks and payment providers; negotiate fees, monitor service levels, and resolve banking issues. * Payments \& collections: Oversee payment execution (ACH, wire, card, virtual cards), investigate payment exceptions, and support collections efforts to improve DSO. * Reconciliation \& reporting: Reconcile bank accounts, cash accounts, and treasury confirmations; prepare daily cash reports and treasury dashboards for finance leadership. * Risk \& controls: Implement and maintain internal controls over cash processes, segregation of duties, fraud detection measures, and compliance with policies and regulations. * Systems \& automation: Maintain treasury management systems (TMS), ERP cash modules, and payment platforms; drive automation of cash processes and straight‑through processing. * Short‑term investments: Support management of short‑term investment portfolios (MMFs, commercial paper, term deposits) and ensure compliance with investment policy. * Cross‑functional partnering: Work with AP, AR, FP\&A, tax, and banking partners to resolve issues, improve cash conversion, and support business initiatives. **Typical duties (day‑to‑day)** * Compile and verify daily cash position and liquidity reports. * Execute domestic and international payments and same‑day funding actions. * Update and analyze short‑term cash forecasts; flag variances and recommend actions. * Reconcile daily bank statements and investigate discrepancies. * Manage bank fee analysis and dispute resolution. * Monitor covenant compliance for credit facilities and trigger alerts. * Support month‑end cash reporting and cash\-related journal entries. * Maintain and document treasury processes, runbooks, and controls. * Implement payment system enhancements and automation projects. * Respond to ad hoc treasury requests (e.g., funding for acquisitions, FX needs). **Required qualifications** * Education: Bachelor’s degree in Finance, Accounting, Economics, or related field. * Experience: 2–5 years in treasury, cash management, banking operations, or corporate finance. * Technical skills: Strong Excel skills (modeling, pivot tables), experience with ERP systems (NetSuite, SAP) and TMS or payment platforms; familiarity with banking APIs a plus. * Knowledge: Understanding of cash forecasting techniques, short‑term investments, banking operations, payment methods, and FX basics. * Certifications (optional): ACT, AITP, or treasury\-related coursework advantageous. * Soft skills: Detail\-oriented, analytical, organized, strong communicator, and able to work under time\-sensitive conditions. **Preferred attributes** * Experience with multinational cash pooling, notional pooling, or multi‑currency cash management. * Familiarity with treasury automation, bank connectivity (SWIFT, EBICS), and payment security standards. * Prior exposure to process improvement or RPA implementations. Pay: QAR88\.12 \- QAR173\.12 per hour Work Location: In person