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 Treasury
Location: Bangalore
Reporting to: Manager - EUZ

Purpose of the role:
We are seeking a highly analytical and business-oriented Cash Flow Analyst to join our Direct Cash Flow and Treasury team. This role plays a critical part in financial forecasting, variance analysis, working capital optimization, and cash flow modelling, ensuring strong liquidity management and informed decision-making.
The Senior Analyst will be responsible for end-to-end Cash Flow forecasting, actuals reconciliation, performance analysis, and financial modelling to provide forward-looking insights through the year-end. The role involves close collaboration with Treasury, FP&A;, Sales Finance, PTP, and Senior Finance Leadership,



making it ideal for professionals seeking exposure to a strategic FP&A-style; role within Treasury.
This position requires solid data analysis, critical thinking, problem-solving, and communication skills, along with hands-on expertise in Advanced Excel, SAP, and Anaplan.

Key tasks & accountabilities:
Own daily, monthly, quarterly, and annual cash flow forecasting, ensuring high accuracy and visibility of inflows and outflows.
Develop and continuously enhance financial models to forecast operational cash flow availability and working capital utilization.
Prepare full-year payment planning, aligning with cross-functional teams (Tax, Payroll, Leases, Suppliers, Customers).
Provide long-term cash flow outlooks, highlighting risks, opportunities, and mitigation actions.
Perform Forecast vs Actual variance analysis, identify key drivers, and explain business impacts.
Bridge Direct vs Indirect Cash Flow,

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