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Program Team, Cash Analyst
2 weeks ago
Objective of the role**The Program Team Cash Analyst is responsible for the diligent cash management.
Role Functions:
- Responsible for the daily tasks within the program related to payment activities.
- Reconcile bank accounts and payment activities.
- Process refund requests.
- Support accounting reconciliations.
- Timely reporting/escalating of risks, exceptions, incidents, opportunities to the superior.
- User acceptance testing of the new features related to cash management prior to production release.
- Develop and maintain professional relationship within and across teams.
- Adhere to company & operations policies.
- Contribute to maintaining a positive, transparent, open and creative thinking working environment.
Non-essential Job Functions:
- From time to time, willing to take over tasks/projects which are not related directly to this function.
- Willing to be part of potential projects. Multicultural sensitivity/awareness.
Required Skills and Experience:
- Fluent in English (and other languages as needed).
- Thrives in a multitask environment where there are competing priorities and deadlines/deliverables.
- Ability to remain poised and calm under pressure.
- Structured, factbased way of work.
- Prioritization.
- Proficient in Microsoft Office especially Excel.
- Strong communication skills both verbal and written.
- Highly organized with strong attention to detail.
- Team player energetic, enthusiastic, and personable.
- Ability to perform duties with the highest level of confidentiality and integrity.
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