Cash & Banks Analyst

**A Snapshot of Your Day**As a Cash and Bank Analyst at Siemens Energy, your day will involve supporting daily operations by managing cash transactions and ensuring accurate month-end closing activities in compliance with IFRS and local GAAP standards.You will collaborate with internal and external stakeholders to address accounting issues, perform bank reconciliations, ensure the right exchange rates posting, monitoring and supporting payments process, attending audits and others related to banks.Your role will also include validating bank statement imports, investigate payment rejections, and participating in process improvement initiatives, all while fostering strong partnerships within the finance community.Embracing a mindset of continuous learning and feedback will be key to your personal and professional growth in this dynamic environment.
**How You'll Make an Impact**As a detail oriented, actively committed and involved Cash and Banks Analyst you will be responsible for:...