SAP Cash Management Treasury process automation

Position summary:

Cash Management Manager  is responsible for running Re-Design the existing process, and Transition to Offshore location  and maintain short-term (30–90 days) and long-term (1–2 years) cash flow models using direct and indirect methods and draft strategies working closely with counterpart from Client group leveraging the Continuous Improvement Framework .Also, own and administer process revisions, regular checks by aligning and augmenting the process to increase accuracy and improve effectiveness and bring best in class practices from industry

Candidate specification:

• Excellent knowledge of General Accounting including Financial and Management Reporting.
• Responsible for developing and maintaining relationship with Shared Services/Treasury and also Business Stakeholders

Engagement role specific:

Responsible for driving and managing the below from his team and accountable for the output and results

• Deliver Short-term (30–90 days) and long-term (1–2 years) cash flow models
• Design and Operationalize – Cash Forecast /Cash Pacing Reports
• Drive Increased Cash Forecasting Accuracy
• Develop and execute Delivery excellence strategy and initiatives in the process.
• Responsible as Escalation Point for key service outcomes and issue resolution
• Manage and Maintain – Process Documentation and Training Plans
• Risk Management – Related to Cash Management and Mitigation Planning
• Liquidity Management and Trend Analysis
• Bank Relationship Management
• Compliance Reporting and Audit Support as required
• Advanced command of Excel and corporate treasury or forecasting systems
• Understanding and Operational knowledge of Treasury Systems