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Order to cash analyst (otc)

Warwick
Pontoon
Cash analyst
Posted: 1 August
Offer description

Job title: Order to Cash Analyst (OTC) Location: Warwick/Hybrid Duration: 6 months Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. The role: Reporting to the Head of Order to Cash, the Credit & Cash Collection Analyst is responsible for supporting the credit risk and cash collection process. This role provides analytical support to the Order to Cash team with the primary objective of supporting the Refund of Securities held relating to the Connections Reform Project whilst maintaining a healthy cash flow and minimised credit risk. Responsibilities: · Work collaboratively with stakeholders and customers to ensure prompt refund of cash collateral and maintenance of supporting information, evidence and ensure appropriate approvals are sought and recorded to comply with controls and audit requirements. · Develop and maintain relationships with a broad range of stakeholders (customer, tax, treasury, etc.) to understand stakeholder needs and support the resolution of issues related to credit risk, cash collection and Connections Reform. · As relevan...

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