Cash Control Analyst

About the role

The Cash Control Analyst monitors and reconciles cash movements across banking partners and internal accounts, making sure funds are handled accurately and on time. The role supports treasury operations and delivers reporting on cash positions and variances.

Requirements

• Bachelor's degree in finance, accounting, or a related field

• 1 to 3 years of experience in cash management, treasury, or financial controls

• Strong analytical skills with high attention to detail and accuracy

• Proficiency in Excel, including pivot tables and lookups

• Good understanding of banking processes, payment methods, and reconciliation practices

• Ability to work to tight deadlines in a fast-paced environment

Responsibilities

1. 1

   Carry out daily cash reconciliations covering multiple bank accounts and payment channels

2. 2

   Track incoming and outgoing payments and look into discrepancies or unmatched items

3. 3

   Put together cash position reports and forecasts for treasury and finance stakeholders

4. 4

   Help with bank account maintenance, covering opening, closing, and updating signatory records

5. 5

   Back month-end and quarter-end close activities tied to cash and bank balances

6. 6

   Spot process improvements that strengthen cash controls and lower reconciliation risk