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Cash Expert
Posted on July 4, 2025
- Mh, India
- 0 - 0 USD (yearly)
- Full Time

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Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.
Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles.
- Daily analysis of banking positions.
- Carry out any balancing transfers in line with Group policy and standards.
- Day-to-day management of financing, investments and hedging with the Group team.
- Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc.
- Prepare monthly cash-flow and net debt reports.
- Reconcile forecasts on a daily, monthly and annual basis.
- Establish cash flow forecasts with the accounting and credit management teams, using the indirect method.
- Participate to Kyriba continuous improvement
- Any project aimed at optimizing processes
- Analytic skills
- Prior experience in Shared Service Center
- Mandatory written and spoken professional English
- Proficiency in a second foreign language will be appreciated
- Commerce/ Treasury background having graduation/post-graduation/MBA with minimum 8 years’ experience.
- MNC/Shared service experience would be preferred.
- Kyriba / SAP experience (+)
- MS Excel expertise
As we continue to grow, Roquette understands that to be successful we must always be inclusive in our approach.
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