Designation- Treasury Lead Analyst
Company- US MNC, Location- Navi Mumbai
The Position Treasury Lead Analyst reports to the Finance Director.
Key Responsibilities:
Cash Management:
- Weekly, monthly and annual forecasting & reporting of global cash balances
- Partnering with country treasury leads and finance heads to analyze their forecasting and drive improvements to increase accuracy of reports to management
- Lead cash flow forecasting that is reporting to executive management on a fortnightly basis
- Lead the cash repatriation process from the global subsidiaries to the headquarters in the USA
Change Management:
- Maximize the use from the Trovata platform (Treasury Management System), including machine learning forecasting and reporting dashboard creation
- Enhance and re-visit cash forecasting reports for better visibility to drive data-driven decision making by the management
People Management
- Manage 1 direct report (Treasury Associate) and be responsible for his/her career growth
Accounting Manager Requirements:
- Chartered Accountant with 4-5 years of post-qualification experience
- Experience in working with a MNC in cash management / treasury function
- Ability to deliver quality work on tight deadlines, with strong organization and priority setting skills.
- Understanding of financial data analysis and reporting.
- Advanced computer skills, specifically Excel and PowerPoint.
The Person:
- The successful candidate must bring a high level of ethical and intellectual values.
- Demonstrates ability to work collaboratively with all levels in the organization.
- Communication as a critical skill. Needs to be able to effectively communicate across multiple markets and levels of the organization in English.
- A strategic thinker regarding financial management, and continuous improvement using an analytic and metrics-based approach.
Interested candidates may share their updated CV at 9163117386 (WhatsApp) or email at [Confidential Information]
