Treasury & Cash Reconciliation Senior Analyst

Treasury & Cash Reconciliation Senior Analyst Job Description

Perform daily reconciliations of all cash revenue streams, ensuring completeness and accuracy.

Monitor daily banking transactions, identify discrepancies, and ensure corrective actions. Analyze the reasons for discrepancies and initial cross functional project to improve first‑match ratio and related processes.

Investigate differences between system records, bank statements, and revenue reports, and propose solutions. Drive the actions to minimize the differences.

Identify opportunities to automate reconciliation processes, reducing manual effort and improving timeliness. Support the transition to digital tools and platforms for reconciliation, reporting, and documentation.

Understanding of cash collections modes in Telecom environment against various products and services.

Prepare and post daily, weekly, and monthly revenue-related journals.

Coordinate with internal teams and external banking partners to resolve differences.

Maintain strong reconcilation controls and provide documentation for audit requirements.

Ensure proper documentation and archiving of reconciliation files, records and audit evidences.

Participate in projects to enhance first-match ratios, streamline workflows, and strengthen reconciliation efficiency.

Perform any tasks assigned by the Line Manager.

Qualified Accountant with 8+ years of relevant experience in cash reconciliations, controls and financial accounting.

Understanding of financial controls, accounting principles, and journal posting.

Experience working with banks, payment gateways, or high-volume transaction environments.

Well versed with data analysis techniques to interpret financial data and identify trends.

• Familiarity with automation technologies (e.g., RPA, reconciliation software) and digital transformation initiatives.