Position summary:
Cash Management Manager is responsible for running Re-Design the existing process, and Transition to Offshore location and maintain short-term (30–90 days) and long-term (1–2 years) cash flow models using direct and indirect methods and draft strategies working closely with counterpart from Client group leveraging the Continuous Improvement Framework .Also, own and administer process revisions, regular checks by aligning and augmenting the process to increase accuracy and improve effectiveness and bring best in class practices from industry
Candidate specification:
Excellent knowledge of General Accounting including Financial and Management Reporting.
Responsible for developing and maintaining relationship with Shared Services/Treasury and also Business Stakeholders
Engagement role specific:
Responsible for driving and managing the below from his team and accountable for the output and results
Deliver Short-term (30–90 days) and long-term (1–2 years) cash flow models
Design and Operationalize – Cash Forecast /Cash Pacing Reports
Drive Increased Cash Forecasting Accuracy
Develop and execute Delivery excellence strategy and initiatives in the process.
Responsible as Escalation Point for key service outcomes and issue resolution
Manage and Maintain – Process Documentation and Training Plans
Risk Management – Related to Cash Management and Mitigation Planning
Liquidity Management and Trend Analysis
Bank Relationship Management
Compliance Reporting and Audit Support as required
Advanced command of Excel and corporate treasury or forecasting systems
Understanding and Operational knowledge of Treasury Systems
Educational qualification:
Graduation in Accounting
CFA/CPA/CTP Preferred
Experience:
12-15 Yrs
ERP:
SAP/JDE
Industry preference:
Consumer Products Retail & Distribution
Manufacturing
Technical Proficiency:
Analytical Acumen
Strong ability to spot trends, interpret financial statements, and construct driver-based planning assumptions.
Analyze Opportunities for Simplification by Standardization and Automation
