Banking Analyst

Role Summary

The Banking Analyst will be responsible for ensuring the correct execution, monitoring, and recording of the company's financial and banking operations. This role focuses on optimizing treasury processes, maintaining accurate cash flow visibility, and collaborating on financial closings to guarantee operational efficiency and financial compliance.

Key Responsibilities

• Execute and monitor daily banking transactions, ensuring all movements are accurately recorded in the system.
• Manage and optimize treasury operations, including payments, transfers, and cash flow control.
• Support the monthly, quarterly, and annual pre‑closing and closing processes to guarantee the availability of information for accounting analysis.
• Coordinate and resolve any inconsistencies identified in banking operations promptly and effectively.
• Propose improvements in banking processes, operational w...