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