Cash Operations Analyst

About the role

The Cash Operations Analyst will oversee daily cash movements, bank reconciliations and liquidity activities for the organization. You will ensure accurate financial reporting, support month‑end close, and collaborate with multiple internal teams to keep financial operations running smoothly.

Key responsibilities

• Manage and monitor daily cash transactions and bank activities.
• Perform allocation and reconciliation of incoming and outgoing payments.
• Prepare and maintain accurate bank reconciliations with supporting documentation.
• Own balance‑sheet general ledger accounts and monthly reconciliations.
• Investigate and resolve cash‑related discrepancies and historical queries.
• Post general‑ledger journal entries related to bank transactions.
• Support month‑end close processes and ensure deadlines are met.
• Prepare financial reports, cash summaries and KPI dashboards as required.
• Coordinate with Accounting, Treasury, Payroll, Finance and Operations teams to resolve transaction issues.
• Assist in improving reconciliation processes, reporting accuracy and operational efficiency.
• Ensure compliance with accounting policies, financial controls and internal procedures.

Required profile

• Bachelor’s degree in Accounting, Finance, Business Administration or a related field.
• 1–3 years of experience in treasury operations, accounting, banking or cash operations.
• Strong analytical, numerical and problem‑solving abilities.
• High attention to detail and ability to meet strict deadlines.
• Excellent written and verbal communication skills.
• Proactive, self‑motivated and able to work both independently and within a team.

Required skills

• Bank reconciliations.
• General‑ledger journal entry preparation.
• Financial reporting and cash‑summary preparation.
• Understanding of accounting principles and financial controls.