Posted by Royal Dutch Shell PLC, commonly known as Shell, is a Dutch-British oil and gas company headquartered in the Netherlands and incorporated in England. It is one of the oil and gas “supermajors” and the third-largest company in the world measured by 2018 revenues
Cash Management Analyst
Job Description:
We are looking for candidates who have very good knowledge of the respective own subprocess and are able to back up the operators in the respective area of accountability. Beyond that, we’d hope to see as many following as possible on You CV:
English language min. B2/C1.
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).
Flexible and co-operative 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.
Preparing detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends.
Managing liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.).
Performing relevant follow-ups for the reconciliation process ensuring all control requirements are met on a timely basis.
Performing accounting activities accurately in line with the timetable.
Building trust and confidence in cooperation within Finance Operations.
Performing the ERP Superuser role ensuring timely resolution of any issues and take the lead in providing requested information.