Sr Analyst R2C

Role Purpose

Responsible to actively maximizing cash-flow opportunities through the effective credit control, cash collection and timely query, resolution on a portfolio of assigned customer accounts. Ensure that the integrity of all work and interactions with customers are completed in accordance with IHG policy and procedures and compliant with Sara banes Oxley legislation.

Key Accountabilities

• • Preparation of daily cash flow reports based on inputs from various departments, develop accurate cash flow forecasts, and share them with the Group Treasury UK team to facilitate funding arrangements as necessary.• Initiating and processing daily manual payments based on FTR (fund transfer request) from Kyriba and Banking platform.• Monitoring payment status daily and act accordingly if any rejections.• Download Bank statement and share the proof of payment to the requestor whenever required.• Coordinating with other teams related to payment and other queries.• Prepare and maintain excel wire log for manual payment for daily payment tracking. • Provide support in updating Bank mandate and Bank account opening and closing.• Communication - Possess good communication skills.• Flexibility -Flexible to work in multiple shifts, ability to work in cross functional teams.

Key Skills & Experiences

• Education: Associate Degree or Bachelor's Degree in a relevant field of work or an equivalent combination of education and work-related experience.
• Experience A minimum of 2-3 years work related experience with demonstrated proficiency and understanding in one or more functions related to the position.

Technical Skills and Knowledge

• Effective team player with a Positive attitude & proactive approach
• Ability to influence and negotiate resulting in positive customer payment decisions
• Demonstrated effective/strong verbal and written communication skills
• Demonstrated proficiency in recognizing & resolving problems or inconsistencies in transactions and systems