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AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev. The center leverages the power of data and analytics to drive growth for critical business functions such as operations, finance, people, and technology. The teams are transforming Operations through Tech and Analytics.

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Job Title: Senior Analyst - ATR

Location: Bangalore

Reporting to: Manager - EUZ

1) Purpose of the role:

We are seeking a detail-oriented and experienced Cash Flow Analyst to join our Finance team. The Cash Flow Analyst will play a crucial role in ensuring accurate and efficient management of Cash Flow transactions within the organization. Will be responsible for daily actual reconciliation and forecasting of Cash Flow till year end, resolving discrepancies, and collaborating with various departments to streamline processes. This role requires a strong understanding of accounting principles, excellent analytical skills, and the ability to communicate effectively with internal stakeholders.

2) Key tasks & accountabilities:

· Experience with process deliverables and change management initiatives.

· Manages large volumes of transactions.

· Process management for related process improvement efforts, mapping and implementation of current processes, assignment of related work, and provide process training to analysts.

Primary purpose of this position:

· The Cash-Flow Expert / Specialist is responsible for driving continuous improvements in the Western European Zone’s cash-flow reporting and analysis:

· To identify cash needs, determine cash availability and satisfy cash needs.

· To ensure smooth and efficient flow of cash to ensure your daily transactions covered and is it’s at best use of Working Capital.

· To track and control cash flow within / as per the budgeted roadmap.





· To take advantage of attractive business opportunities by forecasting Operational Cash available by End of period (Monthly, Quarterly & Yearly).

· To give more accurate cash flow forecasting to avoid, unnecessary borrowing cost and use of available fund to earn returns.

· To help the business with corporate debt decision making with operational cash flow availability

· Communicates accounting practices to customers with no financial background

· Strong understanding of internal and external standards, controls, regulations (i.E. SOX, MICS, IFRS)

Main Accountability or KPIs:

· Prepare the full year payment planning and align with different team on their payments (Taxes, payroll, leases, suppliers and customers)

· Forecast and position the cash flow (both inflow and outflow) well in advance for the upcoming months.

· Support the Global treasury on cash pooling and funding to use the fund efficiently.

· Track and ensure the timely collection from key customers

· Review Overdue and Customer Deductions with Sales Finance

· Work with PTP to review Parked and Blocked invoices due for payment

· Ensure the payment processed accordingly to the payment plan and control checks (To act as controller)

· Give long term visibility on the possible risks with upcoming cash flows (inflows as well as outflows)

· Present cash flow performance to the Cash Flow & Control Directors, VP Finance, BU CF Managers and operational managers with reasons and action points.

· Compare Forecast vs Actual results and identify drivers for the variance





· Improvise and remodel the analytical model for better cash forecasting

· Submit monthly and quarterly estimates for cash flow against budgeted forecast.

· Discuss and align with BU CF Managers to take action to ensure achieve cash flow target.

· Identify the bridge between direct cash flow and indirect cash flow

· Automate the process to improve the overall efficiency

· Align reporting from multiple systems.

3) Qualifications, Experience, Skills:

Level of educational attainment required:

· Bachelor's degree in Accounting, Finance, or a related field.

Previous work experience

· 3+ years business related process experience preferred.

· Proven experience in Cash Flow Reporting and Forecasting or a similar financial role.

· Strong knowledge of accounting principles and practices.

Skills required:

· Excellent interpersonal and communication skills with a customer service mindset and strong team orientation.

· Extensive knowledge of related customer processes and related reports/systems.

· Computer proficiency essential.

· Proven proficiency with MS Office Suite including advanced Excel skills and intermediate Power point.

· Advanced knowledge of SAP system. (MM, FI, CO), Anaplan, IT2 and Power BI

· Proficiency with Business Objects and/or other query type software preferred.

· Proven presentation skills to Sr Management.

· Higher level of contact with other internal department management including senior management from finance/accounting or related groups.

· High sense of urgency and ability to work independently.

· Driven to aggressively pursue process improvement using the PDCA methodology.

· Problem solving skills and decision-making techniques.

· Good analytical and problem-solving skills.

And above all of this, an undying love for beer!

We dream big to create future with more cheers.

Apply on Kit Job: kitjob.in/job/47jw02

📌 Senior Cash Flow Analyst (Bengaluru)
🏢 AB InBev GCC India
📍 Bengaluru