Senior Client Data Analyst – Finance & Treasury
RATP Dev Mobility Cairo · Le Caire
Job description
About the role
The Senior Client Data Analyst acts as the strategic bridge between Finance, Treasury and Operations, safeguarding the revenue cycle through advanced data architecture and predictive analytics. Reporting to the Treasury Manager, the role focuses on mitigating financial risk, optimizing working capital and driving digital transformation of client‑facing financial processes.
Key responsibilities
- Lead analysis of client communications, case histories and dispute patterns to identify systemic risks and payment delays.
- Monitor and analyse complex ageing receivables and cash‑in data to ensure ledger accuracy and early detection of credit risks.
- Audit the e‑invoice lifecycle (issuance, acceptance, rejection) to streamline billing workflows.
- Design and automate analytical dashboards (Power BI, Tableau) providing real‑time visibility into receivables and collection KPIs.
- Develop integrated monitoring systems for back‑to‑back invoicing and data‑driven forecasting models for global cash‑flow planning.
- Migrate manual data sets into scalable, cloud‑based environments to enhance agility.
- Reconcile high‑volume client data across Finance, Treasury and Operations, driving process improvements.
- Prepare data‑driven presentations for senior management, banking partners and auditors.
- Advise the Treasury Manager on liquidity shifts and act as a technical subject‑matter expert.
- Promote a positive safety culture and comply with RDMC RQHSE policies.
Required profile
- Strong background in advanced financial analytics and risk mitigation.
- Proven experience analysing ageing receivables, cash‑in data and e‑invoice processes.
- Ability to design integrated monitoring and forecasting solutions.
- Cross‑functional leadership skills with experience presenting to senior stakeholders.
- Commitment to safety, security and environmental standards.
Required skills
- Power BI
- Tableau
- Data architecture
- Predictive analytics
- Cloud‑based data environments
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Published 5 days ago
Expires 1 month from now
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RATP Dev Mobility Cairo
Le Caire