Financial Forecaster

20 hours ago


bangalore, India beBeeTreasury Full time

Finance Team MemberWe are seeking a highly skilled Finance Team Member to join our organization. In this role, you will be responsible for preparing monthly divisional cash forecasts and collaborating with local finance teams on preparation and analysis. Your key responsibilities will include anticipating short-term capital needs within business units and allocating funding based on Treasury's best practices. You will also lead cross-border intercompany settlements, assist with cash repatriation planning and MA funding, maintain global investments in Kyriba treasury management system and Goldman Sachs' Mosaic software, oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners, execute foreign currency trades utilizing Bloomberg trading platform, and assist in the implementation of multilateral netting utilizing Kyriba treasury management system. To succeed in this role, you will need to maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements.



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