Cash Operations Analyst - IFS - Remote - Global

A Cash Operations Analyst at IFS is responsible for the timely and accurate execution of all cash-related activities, ensuring the integrity of financial records and adherence to internal controls and corporate policies. The role requires a strong understanding of Accounts Payable and Accounts Receivable processes, combined with a sound knowledge of Cash and Treasury operations. The Analyst is responsible for recording and reconciling cash transactions, supporting payment processing, analyzing outstanding balances, and delivering accurate reporting on cash-related activities. A high level of attention to detail, strong analytical capability, and effective written and verbal communication skills are essential. Awareness of local tax requirements is advantageous and will be further developed within the role. In addition, the Cash Operations Analyst is expected to continuously enhance their process knowledge, contribute to process improvements, and share expertise to support team development and operational efficiency. Key Responsibilities include adhering to treasury policies, coordinating with Finance and Operations teams, recording and validating cash inflows and outflows, performing bank reconciliations, investigating and resolving cash-related queries, analyzing aged debtors and creditors, reviewing and reconciling general ledger cash entries, supporting month-end close activities, monitoring late payment charges, preparing process indicator reports, engaging in process improvements, assisting with system testing, ensuring transaction documentation, and maintaining process documentation.