Cash Management Analyst
- Prepare a weekly cash summary (cash balances, including restricted accounts, and deposits, including rates achieved and durations of the deposit);
- Prepare a monthly cash management paper that comments on compliance with the Group's cash management policy (and clearly identifies where compliance has not been achieved).
- Bank account opening, closures and mandate maintenance (including KYC clearance);
- Maintenance of signatory rights records and bank account permissions (paper and online);
- Assist with audit (internal and external) queries and implementation and monitoring of internal audit recommendations around cash management;
- Manage inter-company cash transfers;
- Monitor and manage cash balance and deposits to ensure adequate funds are available (in line with Group cash management policies);
- Analyse cash spent on monthly basis;
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