Treasury Analyst

Designation- Treasury Lead AnalystCompany- US MNC, Location- Navi MumbaiThe 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 USAChange 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 managementPeople Management- Manage 1 direct report (Treasury Associate) and be responsible for his/her career growthAccounting 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