ExxonMobil India | Treasury Cash Management Analyst - EAME

Responsibilities

• The Cash Management Operations team supports 300 affiliates/JVs, executes over 2K intercompany transactions, and considers approximately 10K items for accurate cash forecasting for Europe, Middle East and Africa and coordinates with other Cash Management teams in Asia and Americas for corporate cash forecasting.
• The successful Cash Management Operations Analyst will be responsible for executing all daily operational processes related to cash flow forecasting, funding of business liquidity needs, cash concentration for global investing, intercompany foreign exchange, and investment/lending and borrowing transactions for all ExxonMobil Affiliates and Joint Ventures in the region.
• Provide reliable data to the Trading team to enable minimization of cash working capital for ExxonMobil globally
• Manage EMEA Treasury Center Currency Pool accounts through daily reconciliation and forecasting of month end and quarterly balances
• Contribute to and/or manage projects, for example, Treasury Management System Upgrade, global cash forecasting tool improvements, corporate restructuring (acquisitions, divestments, new affiliates or country entry), migration of wok activities to/from EMEA Cash Management OperationCommunication with external financial counterparties as well as internal ExxonMobil stakeholders.
• 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 beyond cash balances (e.g. overdrafts, credit facilities) to optimize financial flexibility
• 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
• Nothing herein is intended to override the corporate separateness of local entities.

Qualifications

• Experience: Minimum 3 years of relevant experience in Cash Management, Treasury or Treasury Operations.
• Strong analytical skills and troubleshooting skills with ability to interpret complex data.
• Ability to effectively 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.
• The Cash Management Advisor- Advanced is responsible for delivering expert guidance and managing global liquidity and cash infrastructure.
• Identify and implement strategies to optimize global cash balances across currencies, minimizing idle balances and reducing FX exposure.
• Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship.

ExxonMobil India

ExxonMobil India is an employer hiring in India. In its own words: "ExxonMobil scientists are pioneering new research & technologies to reduce emissions."

Its finance, accounts, audit and tax openings in India are mostly in Bengaluru.