Cash Management Analyst needed at Rio Tinto
Rio Tinto’s job vacancy, Career and Recruitment
Job title : Cash Management Analyst jobs in KwaZulu-Natal
Job Location : KwaZulu-Natal,
Deadline : September 16, 2022
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About The Role
We are looking for a Cash Management Analyst Professional to drive consistent delivery of services across Cash and Working Capital Management processes. The selected individual will work as part of a global P2P team with the overall accountability of performance of operational activities, engaging with stakeholders and resolving escalations.
Reporting to the Superintendent AP and Expense Management Africa, you will be
- Deliver globally consistent Cash and Working Capital services with a focus to strengthen engagement and capability.
- Accountable for P2P KPI targets, key ones being accurate & on-time payment, standard, simplified and automated processes
- Supervise outsource partner with a focus on improving the quality of service delivery
- Review and approve payment runs
- Perform bank account administration and maintenance activities
- Monitor bank transactions and manage payment runs
- Reconcile and review payment reconciliations
- Manage/resolve issues and escalations
- Understand the business environment, stakeholder expectation and manage any change
- Understand the risk and compliance landscape, including SOX responsibilities and ensure that all requirements are met
- Manage potential risks and ensure plans are implemented to mitigate or remediate as necessary
About You
To be successfully considered for this role, you will have
- Fluency in English and French
- A National Diploma or degree in Accounting or Finance.
- Minimum 5 years of work experience experince in finance with cash management forecasting and working capital procesess
- Strong experience working with SAP
- A collaborative approach, ability to work across organizational lines, as a team.
- Strong exposure to global business environments and global roles
- Effective interpersonal and communication skills
- Analytical and problem solving skills
- Be self-driven, proactive, result oriented, structured
- Proficiency in Microsoft Office products
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply online