Cash Management Specialist

2 weeks ago


hubballi, India beBeeForecasting Full time

Treasury Lead Analyst is a critical role that reports to the Finance Director.The successful candidate will lead cash flow forecasting, manage global subsidiaries' cash repatriation, and drive improvements in cash forecasting accuracy.They will also partner with country treasury leads to enhance forecasting and reporting.The role requires a Chartered Accountant with 4-5 years of experience in cash management/treasury functions.The ideal candidate will have strong organization, priority setting, and communication skills.They must be able to work collaboratively across levels and effectively communicate with multiple markets.Key Responsibilities:Cash balance forecasting and reporting for executive management on a weekly, monthly, and annual basisPartnership with country treasury leads and finance heads to analyze forecasting data and drive improvement initiativesLeadership of cash flow forecasting initiatives for senior managementCash repatriation management from global subsidiaries to headquarters



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