Cash Reporting - Sr. Analyst

Job Description

Your future role Take on a new challenge and apply your deep understanding of accounting and reporting expertise in a new cutting-edge field. Youll work alongside dedicated and collaborative teammates. You'll plan and execute daily and weekly data collection and reporting, ensuring timeliness and accuracy for all sites. Day-to-day, youll work closely with teams across the business (Treasury, Accounts Receivables, Payroll, Tax, Site Finance, FP&A), streamline processes, and much more. Youll specifically take care of reviewing cash control reports, setting up dashboards with the Systems & Tools team, and automating data extraction for cash movements. Additionally, you will liaise with stakeholders to clarify cash reported in dummy codes and ensure alignment between ERP and reporting tools. Well look to you for: Driving continual improvements in the cash reporting process Acting as a single point of contact for stakeholders regarding process changes Contributing to strategic initiatives and special projects Supporting the Operations Manager in performance feedback of cash analysts Leading operational governance through team meetings and internal reviews Driving standardization of processes Engaging in day-to-day data updates and reporting as needed All about you We value passion and attitude over experience. Thats why we dont expect you to have every single skill. Instead, weve listed some that we think will help you succeed and grow in this role: Degree in Accounting, Finance, or related field Experience or understanding of cash control and reporting processes Knowledge of ERP systems and financial reporting Familiarity with Excel, PowerPoint, and other MS Office tools A certification in accounting or finance is advantageous Excellent communication skills in English, both written and verbal Strong time management and prioritization abilities Things youll enjoy Join us on a life-long transformative journey the rail industry is here to stay, so you can grow and develop new skills and experiences throughout your career. Youll also: Enjoy stability, challenges and a long-term career free from boring daily routines Work with cutting-edge systems for financial reporting Collaborate with cross-functional teams and supportive colleagues Contribute to innovative projects that shape the future of mobility Utilise our flexible working environment Steer your career in whatever direction you choose across functions and countries Benefit from our investment in your development, through award-winning learning Progress towards leadership roles within our finance and operations teams Benefit from a fair and dynamic reward package that recognises your performance and potential, plus comprehensive and competitive social coverage (life, medical, pension)