Treasury Cash Management Analyst - EAME

ExxonMobil India Careers; Bengaluru; On-site; INR 800,000 - 1,200,000; Full time

Job summary

ExxonMobil India Careers is looking for a Cash Management Operations Analyst based in Bengaluru. The role involves managing cash flows, funding liquidity needs, and handling foreign exchange transactions for ExxonMobil Affiliates.

The ideal candidate will have at least 3 years of experience in Cash Management, a degree in Finance, and strong analytical skills to interpret complex data. Proficiency in Microsoft Office and other financial tools is essential.

Qualifications

• Minimum 3 years of relevant experience in Cash Management, Treasury, or Treasury Operations.
• Strong analytical and troubleshooting skills with ability to interpret complex data.
• Commitment to controls and operational excellence.

Responsibilities

• Manage collection, consolidation, and review of cash flows.
• Provide data to minimize cash working capital globally.
• Timely funding of accounts for investments and FX transactions.

Skills

Analytical skills

Time management

Communication skills

Adaptability

Digital acumen

Education

Degree in Finance (Bachelor/Master/CMA/CPA/MBA/CA)

Tools

Microsoft Office 365 (Excel, Word)

Power BI

Tableau

SQL

Snowflake

SAP

Job description

About the Role

Cash Management Operations Analyst – responsible for executing daily operational processes related to cash flow forecasting, funding liquidity needs, cash concentration, intercompany foreign exchange, investment/lending and borrowing transactions for ExxonMobil Affiliates and Joint Ventures across EMEA.

Location

Based at the Bangalore, Whitfield EM office (5 days per week – location to be confirmed).

Responsibilities

• Manage collection, consolidation, and review of EMEA Treasury Center and Affiliate/JV short‑term and long‑term expected cash flows.
• Provide reliable data to the Trading team to enable minimization of cash working capital globally.
• Manage EMEA Treasury Center Currency Pool accounts through daily reconciliation and forecasting of month‑end and quarterly balances.
• Manually fund/defund Affiliate/JV bank accounts based on daily reconciliation, balance forecasting, and monitoring of bank exposure limits.
• Timely funding of accounts for external investments and FX transactions settled in bulk.
• Manage EMEA Treasury Center in‑house bank intercompany settlements, including daily Central Clearing House (CCH) and notional settlements.
• Contribute to and/or manage projects such as Treasury Management System upgrades, global cash forecasting tool improvements, corporate restructuring (acquisitions, divestments, new affiliates or country entries), and migration of work activities to/from EMEA Cash Management Operations.
• Maintain system data and manage static transactional data.
• Communicate with external financial counterparties.
• Consolidate, validate, and contextualize cash flow forecasts across Global Treasury Centers, ensuring accuracy, visibility, and alignment with enterprise liquidity needs.
• Assess and compare alternative liquidity sources (e.g., overdrafts, credit facilities) to optimize financial flexibility.
• Identify and implement strategies to optimize global cash balances across currencies, minimizing idle balances and reducing FX exposure.
• Lead the execution of complex treasury procedures, including cash concentration structures, in‑house banking transactions, and integration of new business activities.
• Partner with treasury leadership to drive efficiency and innovation in global cash management.
• Support special initiatives and strategic projects through analytical work, business case development, and recommendations.

Qualifications

• Minimum 3 years of relevant experience in Cash Management, Treasury, or Treasury Operations.
• Degree in Finance (Bachelor/Master/CMA/CPA/MBA/CA).
• Strong analytical and troubleshooting skills with the ability to interpret complex data.
• Commitment to controls and operational excellence.
• Ability to adapt to tight deadlines, heavy workloads, and manage multiple stakeholders.
• Strong time‑management skills and ability to manage multiple priorities in a fast‑paced environment with high accuracy.
• Sound communication skills for clear engagement with both internal and external counterparties.
• Digital acumen: Proficiency in Microsoft Office 365 (Excel, Word), experience with Power BI, Tableau, SQL, Snowflake, SAP, and data analytics is an asset.
• Flexible, resilient, and committed to evolving business needs.