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Analyst Cash Management


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Analyst Cash Management

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Reference ID R34131 Updated 13/01/2022 Employment Type null Experience level Early Careers
Country Poland City/State Krakow (City) Work Location Krakow (City)

The Role

If You're talented cash management who's gained some valuable experience in the treasury area, we can offer you the chance to grow up in our global company. Expect lots of support and encouragement while you're here. You'll be working alongside people who love what they do and enjoy sharing their enthusiasm with everyone around them.

As a Cash Management Analyst you will focus on operational excellence in the delivery of process responsibilities; build knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process.

More specifically, your role includes:

  • Prepare detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends

  • Manage liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.)

  • Performing relevant follow-ups for reconciliation process ensuring all control requirements are met on a timely basis. 

  • Perform accounting activities accurately in line with the timetable

  • Initiate and lead process improvement initiatives

  • Taking a pro-active approach towards problems and accountability for delivering assigned activities

  • Build trust and confidence in cooperation within Finance Operations

We are looking for candidates who have a bachelor's or master's degree, preferably in Economics, Accounting or Finance, we'd hope to see as many following as possible on Your CV:

  • English language min. B2/C1.

  • Financial experience will be an asset.

  • Accountancy knowledge, analytical skills, and attention to detail. Experience in Finance area will be an asset.

  • Working level of MS Office user knowledge (especially Excel).

  • Knowledge of SAP will be an asset. 

  • Flexible and cooperative approach.

  • Strong team player, with effective communication, organization, and stakeholder management skills. 

  • Ability to organize and finalize different analytical tasks independently, with strong data accuracy and high quality.

  • Ability to manage multi-task and meet multiple deadlines.

  • Knowledge of the Cash Management process and associated risks & controls would be an asset.

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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