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

Lead Treasury Analyst