Prepare the daily Group cash position on a consolidated basis
Reconcile opening balances to the prior-day closing balance, including identification and tracking of reconciling items
Analyse and report daily movements, with breakdown by: Currencies Categories of payments (e.g. operating, financing, intercompany, exceptional)
Validate and report closing cash balances, ensuring consistency with bank statements and treasury systems
Produce the Group D+1 cash forecast, including: Opening balance Expected daily movements Closing balance by currency and payment category
Liaise with internal stakeholders and reference data sources to ensure forecast completeness and accuracy
Perform forecast vs. actual analysis for D+1 cash forecasting
Identify, reconcile and explain deviations, including root-cause analysis (timing, classification, data quality, one-offs)
Maintain forecasting accuracy metrics and trend analysis for internal reporting
Support the preparation and maintenance of the 12-week rolling Group cash forecast
Assist in data consolidation, validation and consistency checks across entities and currencies
Ensure strong data quality, documentation and audit trail for all reports produced
Follow defined SOX and internal control requirements related to cash reporting and forecasting
Contribute to continuous improvement of reporting processes, automation and standardisation
Support development of reporting tools and dashboards (e.g. SAP, Excel, Power BI)

University degree in Finance, Accounting, Economics or similar field
1–3 years of experience in Treasury, Cash Management, FP&A or Financial Reporting
Strong Excel skills; experience with large datasets and reconciliations
Experience with SAP Treasury / Cash Management or similar systems is a strong advantage
Exposure to cash forecasting, liquidity reporting or management reporting preferred
Fluency in English (written and spoken) is mandatory
Willingness to work aligned with European business hours for daily deliverables
High level of integrity, confidentiality and control awareness

Analyst, Treasury Reporting

Key skills