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 industryCandidate specification:Excellent knowledge of General Accounting including Financial and Management Reporting.Responsible for developing and maintaining relationship with Shared Services/Treasury and also Business StakeholdersEngagement role specific:Responsible for driving and managing the below from his team and accountable for the output and resultsDeliver Short-term (30–90 days) and long-term (1–2 years) cash flow modelsDesign and Operationalize – Cash Forecast /Cash Pacing ReportsDrive Increased Cash Forecasting AccuracyDevelop and execute Delivery excellence strategy and initiatives in the process.Responsible as Escalation Point for key service outcomes and issue resolutionManage and Maintain – Process Documentation and Training PlansRisk Management – Related to Cash Management and Mitigation PlanningLiquidity Management and Trend AnalysisBank Relationship ManagementCompliance Reporting and Audit Support as requiredAdvanced command of Excel and corporate treasury or forecasting systemsUnderstanding and Operational knowledge of Treasury SystemsEducational qualification:Graduation in AccountingCFA/CPA/CTP PreferredExperience:12-15 YrsERP:SAP/JDEIndustry preference:Consumer Products Retail & DistributionManufacturingTechnical Proficiency:Analytical AcumenStrong ability to spot trends, interpret financial statements, and construct driver-based planning assumptions.Analyze Opportunities for Simplification by Standardization and AutomationOriginally posted on Himalayas