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 (WhatsApp) or email at