Treasury Cash Management Analyst - #978181

Google


Date: 3 days ago
City: Bengaluru, Karnataka
Contract type: Full time
Minimum qualifications:

  • Bachelor's degree in Accounting or Finance, or equivalent practical experience.
  • 2 years of experience in finance or treasury.

Preferred qualifications:

  • MBA or financial modeling experience.
  • Understanding of treasury systems and how they support business processes.
  • Ability to discuss in cross-functional groups to identify issues/resolutions, using business acumen.
  • Excellent written and verbal communication skills.

About The Job

Google's Treasury team is on a mission to optimize the return on Google's financial assets. As a member of this team, you're always looking for innovative ways to help Google invest for the future while limiting volatility and material surprises. In addition to risk busting and asset management, you work collaboratively to administer business insurance programs and stock programs, and provide financial analysis support to our internal teams. You make creative yet calculated decisions that are backed by both experience and your extensive knowledge of the economy and financial industry.

The name Google came from "googol," a mathematical term for the number 1 followed by 100 zeros. And nobody at Google loves big numbers like the Finance team when providing in depth analysis on all manner of strategic decisions across Google products. From developing forward-thinking analysis to generating management reports to scaling our automated financial processes, the Finance organization is an important partner and advisor to the business.

Responsibilities

  • Provide daily operational support for global cash management activities, including cash forecasting and positioning activities and supporting international investment of working capital.
  • Support monthly inter-company settlement processes including configuration setup and testing. Provide query triage and follow up action in response to stakeholder requests.
  • Support operational excellence enhancements to improve cash management processes.
  • Identify tactical improvements for aligning Treasury with Finance/Business processes. Support enhancements to our reporting framework designed to assess and evaluate operational excellence and make recommendations to improve processes.
  • Partner with external and internal stakeholders including banking partners and other Finance teams.


Google is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. See also Google's EEO Policy and EEO is the Law. If you have a disability or special need that requires accommodation, please let us know by completing our Accommodations for Applicants form .
Post a CV

Similar Jobs

Data Scientist

Applied Materials, Bengaluru, Karnataka
4 hours ago
Key ResponsibilitiesSupports the design and development of program methods, processes and systems to consolidate and analyze structured and unstructured, diverse "big data" sourcesSupports ad-hoc statistical and data mining analysis, using statistical tools like R, SAS and MATlabInterfaces with internal customers for requirements analysis and compiles data for scheduled or special reports and analysisSupports project teams to develop analytical models, algorithms...

Student Intern

Intel Corporation, Bengaluru, Karnataka
7 hours ago
Job DescriptionResponsibilities may be quite diverse of a technical nature. U.S. experience and education requirements will vary significantly depending on the unique needs of the job. Job assignments are usually for the summer or for short periods during breaks from school.QualificationsMinimum qualifications are required to be initially considered for this position. Preferred qualifications are in addition to the minimum requirements...

Backend Developer (Node Js)

NETAPP, Bengaluru, Karnataka
1 day ago
About NetAppWe're forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can't do it alone. We know when to ask for help, collaborate with others, and partner with smart people. We embrace diversity and openness because it's in our DNA. We push limits...