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Global Business Services provide industry leading financial services and accounting support from India and will migrate Cash Management Operations activities supporting Europe, Middle East and Africa.
What Role You Will Play In The Team
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.
What You Will You Do
Management, consolidation and review of EMEA Treasury Center and Affiliate/JV short-term and long-term expected cash flows
Provide reliable data to the Trading team to enable minimization of cash working capital for ExxonMobil globally
Manage EMEA Treasury Cen