Senior Treasury Operation Analyst

• Execute daily, weekly, and monthly activities related to assigned complex Cash & Banking and accounting processes accurately and within established deadlines.
•  Perform accounting, reconciliation, and transfer transactions in BlackLine and SAP.
• Identify, investigate, and resolve Cash in Transit (CIT) items in collaboration with regional stakeholders and cross-functional teams.
• Coordinate and oversee quarter-end and year-end closing activities for complex accounting areas.
• Execute and support Cash & Banking, accounting, and treasury activities within the assigned region.
• Prepare cash forecasts and perform local cash analysis, taking foreign exchange impacts into account.
• Identify process improvement opportunities and lead the implementation of process enhancements.
• Collaborate with business teams to interpret accounting entries and resolve accounting-related inquiries.
• Serve as an ERP Super User, acting as the primary point of contact for system-related and technical issues.
• Develop and maintain a thorough understanding of the supported business area and its operations.
•  Perform Cash in Transit (CIT) bank reconciliations and monitor outstanding items through to resolution.
• Prepare cash forecasts, post bank statements, and perform general ledger account reconciliations.
• Support the preparation of documentation and journal entries required for month-end, quarter-end, and year-end closing activities.
• Maintain a solid understanding of IT system interfaces and integrations relevant to finance processes.
•  Investigate and resolve issues while sharing knowledge and best practices within the team.
• Coordinate the identification, tracking, and resolution of issues in collaboration with relevant stakeholders and business functions.