Treasury Cash Management Analyst - EAME

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Global Business Services provide industry leading financial services and accounting support from India and will migrate Cash Management Operations activities supporting Europe, Middle East and Africa. 

What Role you will play in the team

• The Cash Management Operations team supports 300 affiliates/JVs, executes over 2K intercompany transactions, and considers approximately 10K items for accurate cash forecasting for Europe, Middle East and Africa and coordinates with other Cash Management teams in Asia and Americas for corporate cash forecasting.  The successful Cash Management Operations Analyst will be responsible for executing all daily operational processes related to cash flow forecasting, funding of business liquidity needs, cash concentration for global investing, intercompany foreign exchange, and investment/lending and borrowing transactions for all ExxonMobil Affiliates and Joint Ventures in the region.

What you will you do

• Management, consolidation and review of EMEA Treasury Center and Affiliate/JV short-term and long-term expected cash flows
• Provide reliable data to the Trading team to enable minimization of cash working capital for ExxonMobil globally
• Manage EMEA Treasury Center Currency Pool accounts through daily reconciliation and forecasting of month end and quarterly balances
• Manually fund/defund Affiliate/JV bank accounts based on daily reconciliation, balance forecasting and monitoring of bank exposure limits
• Timely funding of accounts for external investments and FX transactions settled in bulk
• Management of EMEA Treasury Center In-house Bank Intercompany settlements, including daily Central Clearing House (CCH) and notional settlements
• Contribute to and/or manage projects, for example, Treasury Management System Upgrade, global cash forecasting tool improvements, corporate restructuring (acquisitions, divestments, new affiliates or country entry), migration of wok activities to/from EMEA Cash Management OperationCommunication with external financial counterparties as well as internal ExxonMobil stakeholders.

Job will be based in Bangalore Whitfield EM office for 5 days a week. (to be confirmed)

About you

Required skills and qualifications:

• Experience: Minimum 3 years of relevant experience in Cash Management, Treasury or Treasury Operations
• Degree in Finance: Bachelor/Master/CMA/CPA/MBA/CA
• Strong analytical skills and troubleshooting skills with ability to interpret complex data
• Commitment to controls and operational excellence
• Ability to effectively adapt to tight deadlines, heavy workloads and manage multiple stakeholders
• Strong time management skills and ability to manage multiple priorities in a fast-paced environment with high accuracy
• Sound communication skills for clear engagement with both internal and external counterparties
• Digital acumen: Proficiency in Microsoft Office 365 (Excel, Word), experience with Power BI, Tableau, SQL, Snowflake, SAP and data analytics is an asset
• Flexible, resilient, and committed to evolving business needs

Nothing herein is intended to override the corporate separateness of local entities. Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship. 

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