Junior Analyst Cash Management

The Role

The Cash Management Analyst will perform cash management and bank account reconciliations. The role combines banking & accounting elements. In this role, you will perform accounting activities and manage & analyze the cash forecast for the business. Working in Cash Management will give you an opportunity to develop your career in Accounting, Finance & Treasury areas while engaging in meaningful work that makes a direct bottom-line impact. We offer a diverse, supportive environment where you will grow personally and professionally as you learn from some of the most talented people in your field.

Principal Accountabilities: 

• Perform accounting activities. 
• Prepare cash flows and bank account reconciliations and clear open items identified.
• Prepare cash flow forecasting and support liquidity management.
• Maintain financial data and reporting activities.
• Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
• Other duties as assigned.

Skills & Requirements

• Bachelor's degree in a related field or equivalent experience.
• English language proficiency B2/C1.
• Strong analytical skills and attention to detail. 
• Good working knowledge of Microsoft Office - Excel, Word, and PowerPoint.
• Strong team player, with effective communication, organization, and stakeholder management skills. 
• Ability to manage multi-task and meet multiple deadlines.
• Knowledge of the Cash Management/Banking process and associated risks & controls would be an asset.

Disclaimer
Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date. Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Royal Dutch/Shell Group companies around the world. The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand. Shell is an Equal Opportunity Employer.
For further information, and to apply, please visit our website via the “Apply” button below.