Treasury COE Cash Administration Analyst, Americas

PURPOSE OF ROLE

The Cash Administration Analyst provides operational and administrative support to the Treasury COE´s cash management function. This role ensures the accurate execution and control of daily treasury tasks such as cash flow forecasting, associated reports preparation and support with bank documentation flow. It is a key enabler in maintaining cash visibility, liquidity efficiency and compliance with Inchcape Treasury policy across all Americas markets.

JOB ROLE AND RESPONSIBILITIES:

1 Preparation of cash flow forecasts by gathering and validating data from departments and markets across the region.

2 Assist in the analysis of cash flow variances and tracking of key liquidity metrics.

3 Analyze banking fees and account structures, identifying discrepancies against service agreements.

4 Identify available cash for local investments, obtain rate quotes, analyze banking proposals and request necessary...