Cash Management Analyst

Helping create the services culture of the future! This is the vision of Synergyc. And if you are ready to move on and build a career in a forward-looking company, then let’s talk!

What are we looking for?

  • Cash management – approx. 90% of the time
  • Bank reconciliation
  • Identification of cash transactions received and classification
  • Loan management (reconciliations, loan close out, loan roll over)
  • Intercompany loan management
  • Account to account funds transfers and shortfall covering
  • Manage several cash pools and optimize cash balance for several group entities
  • Calculate and estimate the cash cushion and manage the surplus cash
  • Identify and reconcile discrepancies on day-to-day basis
  • Follow up and solving various cash management issues and compliance checks
  • Support Banks, Traffic and Trading teams in the cash management process on a daily basis
  • Group weekly cash report, monthly treasury report and quarterly KPI cash management report

And if you meet the following criteria:

  • At least 2 years of experience in banking/structured finance
  • Good knowledge of treasury mechanisms: interests calculations, FX deals, loans etc.
  • Experience with a Treasury Management System and SWIFT services is a plus
  • Good knowledge of balance sheet & working capital mechanisms
  • Good MS office Excel skills
  • Very strong analytical skills
  • Fluent in English
  • Capability to solve problems, deadline oriented and think out of the box
  • Ability to work in a high-pressure atmosphere

Then you are the right candidate for this role!

We Offer You:

  • Additional health insurance
  • Food vouchers
  • Sport cards
  • Transport allowance
  • Home Office
  • Referral bonus program
  • Modern office with a stunning view
  • Charity & volunteer activities
  • Free drinks at the office
  • Max. file size: 20 MB.
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  • Max. file size: 20 MB.