Cash Management Analyst

Full-time

Employee Status: Regular

Role Type: Hybrid

Department: Finance

Schedule: Full Time

**Company Description**:
Experian is the world’s leading global information services company. During life’s big moments - from buying a home or a car, to sending a child to college, to growing a business by connecting with new customers - we empower consumers and our clients to manage their data with confidence. We help individuals to take financial control and access financial services, businesses to make smarter decisions and thrive, lenders to lend more responsibly, and organisations to prevent identity fraud and crime.

We have 20,600 people operating across 43 countries and every day we’re investing in new technologies, talented people, and innovation to help all our clients maximise every opportunity. We are listed on the London Stock Exchange (EXPN) and are a constituent of the FTSE 100 Index.

**Role Summary**:
The role would offer a mixture of streamlining existing tasks and assisting with stabilizing and migrating new tasks into the KL Global Finance Service Centre (GFS). As a result, there will be regular changes in the composition of your responsibilities.

**About the role**:

- Reconcile bank transactions (Upload daily bank account statement, reconcile all daily bank receipts/ payments in bank accounts including journal postings for bank related transactions in accordance with company policies)
- Analyzing and rectify issues or enquiries, such as bank account variances or any other item pertaining to transaction within the entities supported, activity analysis for country finance commentary.
- Resolve cash management related issues and disputes or escalate as required.
- Preparation of bank reconciliation, loading into Certification, monitoring/ clearing aged items, attend balance sheet review calls with stakeholders if required.
- Stakeholder management includes collaboration with all parties (including country finance, controllerships, business finance, other GFS team, system experts, Group Finance etc) in handling daily/ ad hoc matters relating to entities supported.
- Continuously drive for improvement & streamline processes within cash management function
- Act as escalation point for any issues involving month end, quarter, year-end close. Monitor and manage issues, escalations and/or exceptional handling requests
- Understand and ensure compliance with Experian policies and be the first line of defense/ Gatekeeper of the books
- Manage day-to-day operation and month end close to ensure deadlines and deliverables are submitted accurately and on time
- Provide support to internal & external Audit process and in accordance to accounting standard. Ensure compliance with all requirements encompassing data integrity and evidence of process and accuracy.
- Perform other responsibilities and duties periodically assigned by line manager to meet financial reporting requirements and/or other projects
- Respond/ handle ad-hoc requests/ divestments/ acquisitions in a timely and professional manner

**Qualifications**:
**More About You**:

- ** Minimum Degree** in Accounting / Finance or equivalent OR **1 year of working experience in accounting**:

- ** Good communicator, confident in interacting with all levels of individuals** across a variety of internal functions (remote or on site) with excellent interpersonal skill to build relationships with a range of stakeholders
- Flexibility and “can do” attitude to ensure that task is achieved
- Possess accounting & analytical skills, problem solving, attention to detail and is highly logical and numerate
- Ability to work in a complex, fast paced environment and respond under ambiguous situations
- Ability to present ideas and opinions in a collaborative, credible and influential manner
- A continuous improvement mind-set and experience in process improvement will be an added advantage

**Additional Information**:
Experian Careers - Creating a better tomorrow together