Function As a Senior Cash Analyst, your main responsibilities would be: -Supporting of the Cash Flow Budgeting and Forecasting processes: -Monitoring KPIs to the Divisions and Businesses. -Challenging submissions, identifying risks and opportunities. -Understanding variances to budget, forecast, and prior years, (month, year to date and future months) -Coordinating Cash Flow Reviews with Divisions and Businesses. -Deliverable tracker in relation with Net Cash Flow Processes. -Deliverable tracker in relation with Pooled Cash. -Coordination of monthly receipts payments (bank accounts flows) and alignment with Net Cash Flow forecasts (accounting perspective). -Monitor and control weekly cash balances, tracking differences (Actuals vs Forecast) on a weekly basis.