Job Description: A Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring compliance and implementing process improvements for efficient cash operations. Key Responsibilities: Cash Flow Monitoring & Forecasting: Track daily available cash balances and update cash flow projections. Gather and review data to identify trends in cash flow. (Cash and Borrowing report) Banking & Account Management: Manage and maintain bank accounts, including opening and closing procedures. Coordinate with banks and vendors on financial matters. Financial Analysis & Reporting: Reconciliation of bank statements and actively reporting via ARCS. Analyze key financial indicators to assess the company's financial position. Process Improvement: Participate in projects focused on improving cash management processes. Recommend solutions for depository and disbursing activities. Collaboration & Support: Work with various departments to manage financial operations. Support the financial user community with daily, monthly, and annual processes. Required Skills & Qualifications Education: Bachelor's degree in Finance, Accounting, or a related field. Experience: Experience in treasury management, finance, or banking is often required. Technical Skills: · Proficiency in Microsoft Office Suite (especially Excel). · Experience with automated financial systems. · Knowledge of financial modeling and forecasting techniques. Analytical Skills: Strong analytical skills, attention to detail, and problem-solving abilities are essential. Soft Skills: Excellent communication skills for managing bank relationships and coordinating with other departments. Qualifications: Bachelor's degree in accountancy or any related accounting course At least 1 year of relevant experience in Accounting or Finance Preferably a Certified Public Accountant (CPA) Proficient to advanced skills in Microsoft Excel Good English communication skills Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives We know your well-being and happiness are key to a long and successful career. We are delighted to offer country specific benefits. Click here to access benefits specific to your location. We are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form or please contact 1-855-833-5120. Criminals may pose as recruiters asking for money or personal information. We never request money or banking details from job applicants. Learn more about spotting and avoiding scams here. Please read our Candidate Privacy Policy. We are an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law. USA Job Seekers: EEO Know Your Rights. RELX is a global provider of information-based analytics and decision tools for professional and business customers, enabling them to make better decisions, get better results and be more productive. Our purpose is to benefit society by developing products that help researchers advance scientific knowledge; doctors and nurses improve the lives of patients; lawyers promote the rule of law and achieve justice and fair results for their clients; businesses and governments prevent fraud; consumers access financial services and get fair prices on insurance; and customers learn about markets and complete transactions. Our purpose guides our actions beyond the products that we develop. It defines us as a company. Every day across RELX our employees are inspired to undertake initiatives that make unique contributions to society and the communities in which we operate.

Accounting Analyst I.

more at Relx.

Senior Software Engineer I – Mobile SDK

Customer Success Specialist m/f/d

Ingénieur Commercial- Région parisienne (H/F)

similar roles.

Payroll Clerk

General Accounting and Treasury Manager

Dispute Resolution Senior Paralegal

Accounting Specialist (AP/AR/Payroll)

Senior Paralegal - Contract

Associate Director Financial Planning