Lead Treasury Analyst

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 manish.singh@talentcorner.in