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Cash Management Analyst (M/F)


26.05.2021 | Graciosa | Referência: 2021280


Cash Management Analyst (M/F)


Your new Company

Our client is a GBS located in Lisbon. Right now, they are recruiting a Cash Management Analyst to be a part of the GBS team!

Your new role

Operational Cash Management Analyst’s goal is to support the company in the team’s and business development. This can be achieved by performing within established procedures and practices, providing knowledge and development ideas focusing on the operational activities.


• Works autonomously within established procedures and practices

• Execute daily banking activities, which includes transactions in the AR for customers, in the AP for payments and in the GL for all the rest

• Ability to reconcile, maintain and clear accounts, managing cash effectively

• Process invoices and credit notes

• Responsible for the monitoring and reconciliation of customer accounts

• Resolve customers/vendors payment related queries

• Support month-end and closing processes, ensuring compliance with company policies and procedures

• Ensure internal controls and best practices are followed

• Continuous development (technical knowledge and soft skills) through a Personal Development Plan

What you'll need to succeed

- Accounting or Finance degree (or in other related fields)

- Professional Experience in relevant areas with 1 year (GBS industry is a plus)

- Good knowledge of accounting standards

 - Very good knowledge of Microsoft Office applications and SAP FI

- Professional experience in GBS is a plus

- Strong analytical and critical thinking skills with a strategic mindset

- Team player, quality and service-oriented

- Strong analytical and negotiating skills

- Willing to learn, collaborate and to develop new skills

- Highly motivated and flexible

 - Fluency in written and spoken English (mandatory); additional European languages are a plus

What you'll get in return

This company will give you Flexible Work Schedule, comprehensive learning plan, career & personal Development and a competitive compensation package.

What you need to do now

If you're interested in this role, click on the following link to send us your CV, or send it directly to