{"id":3314562,"url":"https://alion.io/job/relx-accounting-analyst-i-3","title":"Accounting Analyst I","company":{"id":3770,"name":"RELX","domain":"relx.com","url":"https://alion.io/company/relx","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":85,"open_postings":114,"ghost_share":0,"stale_share":0.605,"repost_share":0.009,"time_to_fill_p50_days":42,"computed_at":"2026-11-09T06:03:00Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Manila, Philippines"],"countries":["PH"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":6500,"max_usd":14000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":9},"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-10-27T04:37:11Z","employer_posted_date":"2026-10-27","last_verified_at":"2026-11-09T08:44:18Z","board_verified":true,"closed_at":null,"days_open":13,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":13},"description":"Job Description:\nA Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring compliance and implementing process improvements for efficient cash operations.\nKey Responsibilities:\nCash Flow Monitoring & Forecasting:\nTrack daily available cash balances and update cash flow projections. \nGather and review data to identify trends in cash flow. (Cash and Borrowing report)\nBanking & Account Management:\nManage and maintain bank accounts, including opening and closing procedures. \nCoordinate with banks and vendors on financial matters.\nFinancial Analysis & Reporting:\nReconciliation of bank statements and actively reporting via ARCS.\nAnalyze key financial indicators to assess the company's financial position.\nProcess Improvement:\nParticipate in projects focused on improving cash management processes. \nRecommend solutions for depository and disbursing activities. \nCollaboration & Support:\nWork with various departments to manage financial operations.\nSupport the financial user community with daily, monthly, and annual processes.\nRequired Skills & Qualifications\nEducation: Bachelor's degree in Finance, Accounting, or a related field. \nExperience: Experience in treasury management, finance, or banking is often required.\n Technical Skills:\n· Proficiency in Microsoft Office Suite (especially Excel).\n· Experience with automated financial systems.\n· Knowledge of financial modeling and forecasting techniques.\nAnalytical Skills: Strong analytical skills, attention to detail, and problem-solving abilities are essential. \nSoft Skills: Excellent communication skills for managing bank relationships and coordinating with other departments. \nQualifications:\n Bachelor's degree in accountancy or any related accounting course\nAt least 1 year of relevant experience in Accounting or Finance\nPreferably a Certified Public Accountant (CPA)\nProficient to advanced skills in Microsoft Excel\nGood English communication skills\nAbility to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives\n\nWe know your well-being and happiness are key to a long and successful career. We are delighted to offer country specific benefits. Clickhereto access benefits specific to your location.\nWe are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form or please contact 1-855-833-5120.\nCriminals may pose as recruiters asking for money or personal information. We never request money or banking details from job applicants. 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