Treasury Cash Management Analyst Job in Bengaluru at Google

Google is hiring for the role of Treasury Cash Management Analyst!

Responsibilities of the Candidate:

• Provide daily operational support for global cash management activities, including cash forecasting and positioning activities and supporting international investment of working capital.
• Support monthly inter-company settlement processes including configuration setup and testing. Provide query triage and follow up action in response to stakeholder requests.
• Support operational excellence enhancements to improve cash management processes.
• Identify tactical improvements for aligning Treasury with Finance/Business processes. Support enhancements to our reporting framework designed to assess and evaluate operational excellence and make recommendations to improve processes.
• Partner with external and internal stakeholders including banking partners and other Finance teams.

Requirements:

• Bachelor's degree in Accounting or Finance, or equivalent practical experience.
• 2 years of experience in finance or treasury.
• MBA or financial modeling experience.
• Understanding of treasury systems and how they support business processes.
• Ability to discuss in cross-functional groups to identify issues/resolutions, using business acumen.
• Excellent written and verbal communication skills.