Bank and Cash Analyst at Tek Experts

Responsibilities

Banking Operations

• Monitor daily bank activity and ensure timely capturing and posting of transactions.
• Maintain bank account master data and ensure alignment with internal systems.
• Support the opening, closing, and ongoing maintenance of bank accounts.

Cash Management

• Assist in weekly cash positioning and forecasting to determine cash funding requirements.
• Collaborate with Local Accountants to ensure sufficient liquidity across accounts.
• Support intercompany cash transfers and settlements.

Reconciliations

• Perform daily, weekly, and monthly bank reconciliations.
• Investigate and resolve discrepancies between bank statements and ledger entries.
• Collaborate with accounting teams to ensure accurate financial reporting.

Compliance & Controls

• Ensure adherence to internal controls, policies, and treasury procedures.
• Support audit requests and provide required documentation.
• Maintain compliance with banking regulations and internal governance standards.

Systems & Reporting

• Utilize D365 and treasury management systems for processing and reporting.
• Prepare cash flow reports and dashboards for management review.
• Support automation and continuous process improvement initiatives.

Qualifications

Education & Experience

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5 years of experience in bank and cash operations, ideally in a shared services, multi-currency, and/or multinational environment.
• Familiarity with banking platforms and electronic bank files, such as CAMT05,3 is preferred.

Technical Skills

• Strong understanding of banking systems, cash management, and reconciliation processes.
• Proficient in Excel and Microsoft Office; experience with Dynamics 365 is a plus.
• Fluent in English and proficient in the local language.

Power Skills

• Empathy & Discretion: Handle sensitive financial matters professionally.
• Problem Solving: Resolve transactional and reporting issues proactively.
• Service Mindset: Prioritize stakeholder experience in all interactions.
• Accountability: Take ownership from initiation to completion.
• Clear Communication: Explain financial processes clearly and respectfully.
• Integrity & Confidentiality: Manage financial data with high ethical standards.
• Accuracy & Quality: Deliver precise work that meets compliance and audit requirements.