Cash Disbmt & Concur Analyst

Candidates should be Bilingual and have excellent customer service, negotiation, communication and analytical skills.

Key Responsibilities

• Responsible for cash management and bank administration activities such as : daily liquidity

management, cash flow projections, ACH / wire transfers, migration, closing, ensuring proper

services are secured to meet the needs of the business

management, SOX documentation, and process controls

activities, including monthly and quarterly executive reporting dashboards

ensure that users are not in violation of Corporate Travel Policy and Government regulations.

satisfaction and productivity.

per audit rules and Corporate policy.

solution to adhere to Corporate Travel Policy. Corporate Card administration : Work with business

unit to assist in card reconciliation when card may have been suspended or canceled.

audits. This includes providing copies of expense reports as required and answering any questions

the auditors may have about processes or the Corporate

ensure compliance with Corporate Travel Policy. Activate and maintain employee data. Monitor

payroll reimbursements. Continually improves business processes in all assigned areas of

responsibility. Provide back up support across T&E as needed. Other duties as assigned, including

ad hoc report request, and project work.

The candidate must have

Bachelor’s degree in accounting or a related area is preferred.

SAP Knowledge

Excel

AS400 Knowledge desirable

English – Business Level

We Value

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, or protected veteran status.