The Corporate Cash Analyst will be responsible for managing the daily cash flow for PTW America. This includes entering all bank activity into Microsoft D365, preparing daily bank reconciliations, maintaining AP and AR aging, generating various daily reports (Accounts Payable Aging, Accounts Receivable Aging, Cash Balance), and performing risk management functions related to customer credit and payments. The role requires proficiency in Microsoft Office (especially Excel) and Microsoft Dynamics 365. The successful candidate will have 4-6 years of experience in global accounting, ideally with treasury experience, and a strong understanding of IFRS. Excellent communication and analytical skills are essential.