2026INE- Mumbai career Fair 1st & 2nd Aug - Cash Management Advisor
On-site · Bengaluru, Karnataka, India
Job Summary
Cash Management Operations Analyst will support 300 affiliates/JVs, execute cash flow forecasting, fund liquidity needs, concentrate cash for global investing, manage intercompany FX and investment/lending transactions for ExxonMobil affiliates/JVs in Europe, Middle East and Africa (EMEA); responsibilities include consolidating and reviewing short- and long-term cash flows, providing reliable data to the Trading team to minimize cash working capital, managing EMEA Treasury Center currency pool accounts through daily reconciliation and forecasting, funding/defunding Affiliate/JV bank accounts based on daily forecasts, timely funding for external investments and FX transactions, managing intercompany settlements and central clearing notional settlements, contributing to treasury projects, and maintaining system data; role based in Bangalore Whitefield EM office for 5 days a week.
Required Qualifications
- Minimum 3 years of experience in Cash Management, Treasury, or Treasury Operations
- Degree in Finance: Bachelor/Master/CMA/CPA/MBA/CA
- Strong analytical and troubleshooting skills with ability to interpret complex data
- Commitment to controls and operational excellence
- Ability to meet tight deadlines, handle heavy workloads, and manage multiple stakeholders
- Strong time management and ability to manage multiple priorities in a fast-paced environment with high accuracy
- Clear engagement with internal and external counterparties
- Digital acumen: Excel, Word; experience with Power BI, Tableau, SQL, Snowflake, SAP; data analytics is an asset
- Flexible, resilient, and adaptable to evolving business needs
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