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financial reporting cash management bank accounts unit4 financials intercompany financing📋 Description
- Manage daily cash operations, including cash administration and bank accounts.
- Monitor cash positions across entities for visibility and reporting.
- Execute outgoing payments and funding flows.
- Record bank transactions in the ERP system (Unit4 Financials).
- Prepare daily and monthly cash reconciliation reporting.
- Identify and resolve cash management and funding issues.
🎯 Requirements
- Bachelor's or Master's degree in finance/economics.
- Can-do mentality; willing to deep dive and analyse before actions.
- Fluent in English (written and verbal).
- Interested in exploring new tools and systems.
- Strong communicator; negotiates with internal and external stakeholders.
- Natural planner and organiser.
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