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Tech Stack
Tools & technologiesPythonSQLTableau
About the role
Key responsibilities & impact- play a critical role in safeguarding daily cash flows and shaping the future of liquidity management across our global business
- oversee Castrol’s global cash and liquidity position – from daily cash visibility through to medium-term (three-month) liquidity forecasting and planning
- contribute to the consolidated daily cash position, mid-term liquidity outlook, and funding decisions
- support daily cash positioning by analysing cash forecasts
- track forecast-to-actual performance, and identifying funding requirements to maintain optimal liquidity across the group
- deliver and continuously improve three-month liquidity and cash forecasts
- collaborate closely with finance teams across regions and markets
- develop systems and tools to enhance forecasting accuracy, optimise liquidity management, and generate meaningful insights from Castrol’s data
- provide exposure to policy development, stress testing, and senior-level reporting
Requirements
What you’ll need- Experience in treasury cash management activities
- Experience in analysing financial risks (e.g. FX)
- Experience in operational process improvement
- Experience in dealing and negotiating with banks
- Academic background preferred- Finance, economics, engineering, data science
- Good knowledge of processes and financial data flows of ERPs
- Development experience with data visualization tools (i.e. Power BI, Tableau) and data analytics tools (e.g. SSMS SQL, Python, DAX, RegEx, Dataiku)
- Interest in staying abreast with financial market developments and being able to understand their impact on the business (Rates, FX, Credit, Commodity prices etc.)
- Strong English language knowledge
- Confidence to take decisions based on training and problem-solving skills.
- Strong organizational and time management skills, including the ability to work independently under tight deadlines and pressure and manage multiple tasks simultaneously.
- Excellent problem-solving capability
- Strong attention to detail
Benefits
Comp & perks- flexible working options
- paid parental leave policy
- excellent retirement benefits
ATS Keywords
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Hard Skills & Tools
treasury cash managementfinancial risk analysisoperational process improvementbank negotiationfinancial data analysisdata visualizationdata analyticsPythonSQLDAX
Soft Skills
decision-makingproblem-solvingorganizational skillstime managementattention to detailindependenceability to work under pressurecollaborationcommunicationanalytical thinking