Cash Management Analyst

Descripción del puesto:

Introduction

A career in IBM Consulting is built on long-term client relationships and close collaboration worldwide. You'll work with leading companies across industries, helping them shape their hybrid cloud and AI journeys. With support from our strategic partners, robust IBM technology, and Red Hat, you'll have the tools to drive meaningful change and accelerate client impact. At IBM Consulting, curiosity fuels success. You'll be encouraged to challenge the norm, explore new ideas, and create innovative solutions that deliver real results. Our culture of growth and empathy focuses on your long-term career development while valuing your unique skills and experiences.

Your Role And Responsibilities

We are seeking a detail-oriented and proactive Entry-Level Cash Management Analyst to support daily cash operations, bank reconciliations, and client service. This role is ideal for recent graduates with strong analytical skills, a passion for financial operations, and a commitment to accuracy and service excellence.

Key Responsibilities

* Daily Cash Operations
* Monitor and report daily cash positions across multiple bank accounts.
* Process and track incoming and outgoing payments (ACH, wires, checks, transfers).
* Support cash pooling/zero-balancing and intercompany settlements.
* Reconciliations & Controls
* Perform monthly bank reconciliations; investigate and resolve variances.
* Maintain audit-ready documentation, adhering to internal controls and SOX/compliance standards as applicable.
* Banking & Client Support
* Liaise with banking partners to resolve transaction issues and service requests (e.g., user access, fee disputes).
* Provide timely, professional updates to internal stakeholders and clients.
* Reporting & Continuous Improvement
* Propose process improvements and support SOP documentation.
Preferred Education

Bachelor's Degree

Required Technical And Professional Expertise

* Education: Bachelor's degree in Accounting (preferred), Finance, or a related field.
* Technical: Proficiency in Microsoft Office Suite, especially Excel (e.g., VLOOKUP/XLOOKUP, pivot tables, basic formulas).
* Analytical: Strong numerical and analytical skills; able to interpret financial data and identify discrepancies.
* Detail & Organization: Excellent attention to detail; able to prioritize and handle multiple tasks under pressure; strong time management and deadline discipline.
* Mindset: Proactive, self-starter with a fast-learning curve and ownership mentality.
* Communication: Effective written and verbal communication skills.
* Service Orientation: Customer-focused with a commitment to high-quality service.
* Language: Fluency in English.

Preferred Technical And Professional Experience

* Exposure to Accounts Receivable/Payable, or General Ledger reconciliation (internships or projects count).
* Familiarity with bank portals, and payment formats (ACH, SEPA, wire).
* Experience with ERP/TMS (e.g., SAP, Oracle, NetSuite) or BI tools (e.g., Power BI).
* Intermediate Excel skills.
* Knowledge of internal controls, SOX basics, and bank fee analysis