Cash management analyst

The Cash Management Analyst is responsible for the accurate and timely execution of daily cash and payment operations within the Cash &Settlement function. The role covers client and PSP reconciliations, bank reconciliations, customer payment processing, and cash journal postings. The analyst ensures all transactions are recorded correctly in the ERP and that control procedures are followed, providing the operational backbone for Cash Management close activities.

The role sits within the Finance Operations function and is a key control over the completeness and accuracy of all gaming transaction data flowing through the organization's financial systems.

What you will be doing: Operational Reconciliation Bank/PSP Reconciliation: Perform daily, weekly, and month-end reconciliations between operational platforms, payment service providers (PSPs), banking systems, and ERP systems using approved reconciliation tools. Extract, validate, and upload transaction data to reconc...