Job Summary

2026INH - Cash Management Advisor - Advanced

Responsibilities

- The Cash Management Operations team supports 300 affiliates/JVs, executes over 2K intercompany transactions, and considers approximately 10K items for accurate 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 ExxonMobil Affiliates and Joint Ventures in the Upstream, Downstream and Chemical businesses located in Europe, Middle East, Africa (EMEA).

- Manage the collection, 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 Center Currency Pool accounts through daily reconciliation and forecasting of month end and quarterly balances
- Manually fund/defund Affiliate/JV bank accounts based on daily reconciliation, balance forecasting and monitoring of bank exposure limits
- Timely funding of accounts for external investments and FX transactions settled in bulk
- Management of EMEA Treasury Center In-house Bank Intercompany settlements, including daily Central Clearing House (CCH) and notional settlements
- Contribute to and/or manage projects, for example, Treasury Management System Upgrade, global cash forecasting tool improvements, corporate restructuring (acquisitions, divestments, new affiliates or country entry), migration of work activities to/from EMEA Cash Management Operations
- System data maintenance and management of static transactional data ()
- Communication with external financial counterparties

Job will be based in Bangalore Whitfield EM office for 5 days a week. (to be confirmed)

Qualifications

- Required skills and qualifications: Experience:



Minimum 3 years of relevant experience in Cash Management, Treasury or Treasury Operations
- Degree in Finance: Bachelor/Master/CMA/CPA/MBA/CA
- Strong analytical skills and troubleshooting skills with ability to interpret complex data
- Commitment to controls and operational excellence
- Ability to effectively adapt to tight deadlines, heavy workloads and manage multiple stakeholders
- Solid time management skills and ability to manage multiple priorities in a fast-paced environment with high accuracy
- Sound communication skills for clear engagement with both internal and external counterparties
- Digital acumen: Proficiency in Microsoft Office 365 (Excel, Word), experience with Power BI, Tableau, SQL, Snowflake, SAP and data analytics is an asset
- Flexible, resilient, and committed to evolving business needs

Job Group Capability

Finance

Job Group

Treasury Capital Markets

Job Role Description

The Cash Management Advisor- Advanced is responsible for delivering expert guidance and managing global liquidity and cash infrastructure

Job Role Responsibilities

- Consolidate, validate, and contextualize cash flow forecasts across Global Treasury Centers, ensuring accuracy, visibility, and alignment with enterprise liquidity needs
- Assess and compare alternative liquidity sources beyond cash balances (e.g. overdrafts, credit facilities) to optimize financial flexibility
- Identify and implement strategies to optimize global cash balances across currencies, minimizing idle balances and reducing FX exposure
- Lead the execution of complex treasury procedures, including cash concentration structures, in-house banking transactions, and integration of new business activities
- Partner with treasury leadership to drive efficiency and innovation in global cash management
- Support special initiatives and strategic projects through analytical work, business case development, and recommendations

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Cash Management Advisor - Advanced (Bengaluru)
🏢 ExxonMobil
📍 Bengaluru