Cash Management Analyst

About the Role

This is a 6-month fixed-term contract role responsible for managing and ensuring accuracy across all Cash Management related activities. The CM Analyst ensures effective and efficient service delivery — including approvals of journals, payments, and funding requests — actioned timeously to meet Business Unit needs in line with Service Level Agreements.

Key Responsibilities

• Review payment proposals and release payments for all banks
• Review all funding requests and monitor bank limits for all business units
• Deliver high-quality, timely Cash Management outputs for Line Managers, Project teams, Supply Chain, and Embedded Finance
• Ensure compliance with relevant policies and procedures
• Assist the Cash Management Supervisor in rolling out new or updated policies and procedures
• Identify and monitor escalated query trends
• Ensure effective communication and conflict management with peers and stakeholders
• Manage cross-border payments
• Back-up supervisory duties and ad hoc tasks as assigned
• Drive continuous improvement and innovation within Cash Management
• Build and maintain Business Partner relationships with relevant stakeholders
• Support standardisation of delivery through the service management framework

Desired Experience & Qualification

Education & Experience:

• Relevant 3-year tertiary qualification in Financial Accounting
• 2–3 years' experience at a supervisory level
• Recognition of Prior Learning/Experience will be considered

Technical Skills:

• Excellent communication, analytical, and problem-solving abilities with a focus on detail
• Strong proficiency in Microsoft Office
• Demonstrated leadership in coaching, mentoring, and motivating teams

People Skills:

• Setting clear direction and priorities and gaining support of others
• Driving planned delivery and holding self and others to account
• Ability to engage people through transformational change

Additional Requirements:

• Valid Driver's License
• Willingness to travel as required

Key Stakeholders

• Accounts Payable Supervisors and Coordinator
• Contact Centre
• Global Process Owners and Project Team
• Vendors, Business Units, Cash Management and Embedded Finance teams