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Junior Analyst Cash Management

Employment Type : null

Experience level : Early Careers

Country : Poland

City/State : Krakow (City)

The Role

The Cash Management Analyst will perform cash management and bank account reconciliations. The role combines banking & accounting elements. In this role, you will perform accounting activities and manage & analyze the cash forecast for the business. Working in Cash Management will give you an opportunity to develop your career in Accounting, Finance & Treasury areas while engaging in meaningful work that makes a direct bottom-line impact. We offer a diverse, supportive environment where you will grow personally and professionally as you learn from some of the most talented people in your field.

Principal Accountabilities: 

  • Perform accounting activities. 
  • Prepare cash flows and bank account reconciliations and clear open items identified.
  • Prepare cash flow forecasting and support liquidity management.
  • Maintain financial data and reporting activities.
  • Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
  • Other duties as assigned.

Skills & Requirements

  • Bachelor’s degree in a related field or equivalent experience.
  • English language proficiency B2/C1.
  • Strong analytical skills and attention to detail. 
  • Good working knowledge of Microsoft Office – Excel, Word, and PowerPoint.
  • Strong team player, with effective communication, organization, and stakeholder management skills. 
  • Ability to manage multi-task and meet multiple deadlines.
  • Knowledge of the Cash Management/Banking process and associated risks & controls would be an asset.

Please Click The Link For Application : https://jobs.shell.com/job/krakow-city/junior-analyst-cash-management/25244/21538104032

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