Cash Management Advisor - Advanced

Responsibilities

• Manage the collection, consolidation, and review of EMEA Treasury Center and Affiliate/JV short-term and long-term expected cash flows
• Execute daily operational processes related to cash flow forecasting, funding of business liquidity needs, and cash concentration
• Manage EMEA Treasury Center Currency Pool accounts through daily reconciliation and forecasting
• Manually fund or defund Affiliate/JV bank accounts based on daily reconciliation and balance forecasting
• Manage EMEA Treasury Center In-house Bank Intercompany settlements, including daily Central Clearing House (CCH) and notional settlements
• Contribute to and manage strategic projects such as Treasury Management System upgrades and global cash forecasting tool improvements
• Communicate effectively with external financial counterparties and internal stakeholders

Requirements

• Minimum 3 years of relevant experience in Cash Management, Treasury, or Treasury Operations
• Bachelor's or Master's degree in Finance (CMA, CPA, MBA, or CA is also highly valued)
• Strong analytical and troubleshooting skills with the ability to interpret complex data
• Proficiency in Microsoft Office 365 (specifically Excel and Word)
• Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
• Strong communication skills for engagement with internal and external counterparties

Preferred Qualifications

• Experience with data analytics tools such as Power BI, Tableau, SQL, Snowflake, or SAP

About the Company

ExxonMobil is one of the world’s largest publicly traded energy and chemical companies. Our vision is to lead in energy innovations that advance modern living while reducing emissions. Our Global Business Services team provides industry-leading financial services and accounting support from India, supporting operations across Europe, the Middle East, and Africa.