About us
GSCF is the leading global provider of working capital technology and alternative capital solutions. The company empowers corporates and their financial institution partners to accelerate growth, unlock liquidity and manage the risk and complexity of the end-to-end working capital cycle. GSCFs innovative Working Capital-as-a-Service offering combines the power of an end-to-end connected capital technology platform with data-driven insights, expert managed services, and alternative capital solutions. GSCFs team of experts operates in over 75 countries, offering a truly global and holistic perspective on working capital efficiency challenges. Visit www.gscf.com to learn more.
The Role
The Program Team Cash Analyst is responsible for the diligent cash management.
Role Functions:
Responsible for the daily tasks within the program related to payment activities.
Reconcile bank accounts and payment activities.
Monitor, apply and investigate direct debit transactions.
Monitor, apply and investigate unapplied payments.
Process refund requests.
Support accounting reconciliations.
Timely reporting/escalating of risks, exceptions, incidents, opportunities to the superior.
User acceptance testing of the new features related to cash management prior to production release.
Develop and maintain professional relationship within and across teams.
Adhere to company & operations policies.
Contribute to maintaining a positive, transparent, open and creative thinking working environment.
Non-essential Job Functions:
From time to time, willing to take over tasks/projects which are not related directly to this function.
Willing to be part of potential projects.
Multicultural sensitivity/awareness.
Required Skills and Experience:
Fluent in English (and other languages as needed).
Thrives in a multi-task environment where there are competing priorities and deadlines/deliverables.
Ability to remain poised and calm under pressure.
Structured, fact-based way of work.
Prioritization.
Proficient in Microsoft Office especially Excel.
Strong communication skills both verbal and written.
Highly organized with strong attention to detail.
Team player energetic, enthusiastic, and personable.
Ability to perform duties with the highest level of confidentiality and integrity.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, sexual orientation, national origin, or any other category protected by law.
