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Senior Analyst - Cash Management

Chennai
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Senior Analyst - Cash Management

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Reference ID R9777 Updated 25/02/2021 Employment Type Full time Experience level Early Careers
Country India City/State Chennai Work Location Chennai

The Role

# Monitor Auto post & Clearing of bank statements.
# Investigate Unreconciled transactions and ensure appropriate
actions owners are assigned .
# Effective stakeholder engagement
# Be proactive/vigilant to solve queries raised by Business / Stakeholders .
# Perform Central bank reporting for regulated markets .
# Raise manual journal entries as appropriate including accruals.
# Update WI on a timely basis.
# Perform the Bank reconciliation effectively as per deadline.

# Perform Blackline analysis accurately as per deadline.
# Perform current account/IG Reconciliation
# Perform entity specific reporting tasks, if any (Cash on hand report, Interest movement etc.)

# Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.

# To ensure procedures and protocols are followed for cash forecasting activities.

# Good in Analytical skills

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.
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