Cash & Bank Application Analyst

About the role

The Cash & Bank Application Analyst supports Digicel’s Treasury function by administering banking relationships, processing cash‑related transactions, and ensuring accurate cash forecasting. The role acts as the primary liaison between the Treasury team and external banks, while maintaining the integrity of cash management systems.

Key responsibilities

• Serve as the main point of contact for the Treasury group on banking relationships and new account setups.
• Import, interface and reconcile bank files within cash‑management applications on a daily basis.
• Perform daily and period‑end bank reconciliations and record related adjustment entries.
• Generate reports on cash flows, currency hedges and other treasury activities, providing inputs for cash‑flow forecasting.
• Coordinate billing operations, including invoice filing, VAT updates, credit note issuance and lockbox deposit processing.
• Identify and resolve discrepancies, fraudulent transactions and process inefficiencies.

Required profile

• Bachelor’s degree in Finance, Accounting or a related field.
• Relevant experience in a Treasury function, cash management and multi‑currency environments.
• Strong understanding of billing processes and cash‑applications, preferably in a services or BPM setting.
• Proficiency with ERP systems and the Microsoft Office suite, especially Excel and Word.
• Knowledge of regional banking systems and control frameworks governing cash management.

Required skills

• ERP systems (e.g., SAP, Oracle)
• Microsoft Excel
• Microsoft Word
• Bank file interfaces and lockbox processing
• Cash‑management applications