Cash Liquidity Management Specialist

Overview

Partner with the Global Process Owner to design, standardise, optimise, govern and continuously improve global cash and liquidity management processes. Provide expert guidance across cash management, liquidity planning, forecasting, banking operations, treasury integration, financial controls and automation, and lead process transformation from design through implementation and business-as-usual transition.

What you'll do

• Design and continuously improve global cash forecasting methodologies, processes and controls.
• Analyse forecast accuracy and identify opportunities to improve liquidity planning and decision-making.
• Support the optimisation of working capital and liquidity management processes.
• Define and monitor key cash and liquidity performance metrics.
• Review and standardise global banking processes, including payment approvals, bank account management and bank reconciliations.
• Support Treasury teams in implementing banking structure changes, cash pooling arrangements and other liquidity optimisation initiatives.
• Ensure treasury-related process documentation remains current and aligned to global policies.
• Identify automation opportunities through ERP systems, workflow tools, robotics, AI-enabled solutions and reporting platforms.
• Collaborate with Finance Systems and Digital teams to deliver process digitisation initiatives.
• Support implementation of straight-through processing and reduction of manual interventions.
• Design and strengthen preventive and detective controls across the Cash & Liquidity Management landscape.
• Conduct periodic assessments of process risks and control effectiveness.
• Support internal and external audit reviews and coordinate remediation activities where required.
• Establish and maintain CLM process KPIs, SLAs and reporting dashboards.
• Analyse process performance trends and recommend continuous improvement initiatives.
• Develop management information reporting to provide actionable insights to Finance and Treasury leadership.
• Lead cross-functional workshops to assess, design and implement process improvements.
• Drive user adoption through change management, communication and training strategies.
• Act as a change champion within Finance Transformation programmes.
• Act as a trusted advisor and deputy to the Global Process Owner on strategic initiatives, transformation programmes and process excellence activities.

What you'll need

• Experience in global cash management, treasury operations and liquidity management processes.
• Experience developing and improving cash forecasting models and liquidity reporting frameworks.
• Strong understanding of banking operations, payment processes, bank account management and treasury controls.
• Experience defining and monitoring KPIs, SLAs and operational performance metrics, and a good understanding of external best-practice benchmarks.
• Experience using process improvement methodologies such as Lean, Six Sigma or Kaizen.
• Advanced data analysis capabilities using Excel, Power BI, SAP Analytics or similar reporting tools.
• Experience leading finance transformation and automation initiatives.
• Knowledge of internal control frameworks, risk management and audit requirements.
• Knowledge of accounting standards and Treasury Management.
• Excellent communication skills, including experience conveying complex financial information in an easy-to-understand way.
• Experience working in an international and multi-cultural organisation, including a managed service operation/managing a diverse group of stakeholders in multiple locations.
• Experience working with senior managers and stakeholder engagement.
• Flexibility, independence and initiative to perform successfully in a rapidly changing environment.
• Written and verbal proficiency in English.

Nice to have

• Experience of SAP financial control system.
• Treasury Management tools.
• Experience in data management and integrity.
• Project Management or Change Management qualification.
• Experience implementing new and emerging technologies.

Details

• Location: Noida, India.
• Employment type: Indefinite Contract.
• Hybrid working may be explored subject to full approval by line management and the ability to provide the appropriate level of service.
• Candidates must have the pre-existing, legal right to work in India.
• Mobility, relocation and visa sponsoring support will not be provided.
• Applications must be submitted in English only.