About this role
Our client is seeking a skilled SAP TRM (Treasury Management) Cash Flow Analyst to monitor and manage the cash flow into and out of the organization. This role is crucial for maintaining liquidity requirements and ensuring the financial health of the company.
Key Responsibilities:
- Monitor cash flow and assess liquidity needs.
- Initiate or approve transfers and deposits based on funding requirements.
- Shift funds as necessary to maintain optimal cash levels.
- Collaborate with finance teams to forecast cash flow needs.
- Ensure compliance with financial regulations and internal policies.
Required Skills & Qualifications:
- Strong knowledge of SAP In-House Cash (IHC).
- Familiarity with Payments on Behalf Of (POBO) and Collections on Behalf Of (COBO).
- Excellent analytical and problem-solving skills.
- Ability to work under pressure and meet tight deadlines.
- Effective communication skills and attention to detail.
Experience:
- 3-5 years of relevant experience in treasury management or cash flow analysis.
What we offer:
- Opportunity to work in a dynamic environment with a focus on professional growth.
- Collaborative team culture and support for continuous learning.
- Engaging projects that impact the organization positively.
This role is managed by AI-First Talent on behalf of our client. Your application is reviewed directly by our talent team.