Descripción
Ingram Micro is a leading technology company for the global information technology ecosystem.
With the ability to reach nearly 90% of the global population, we play a vital role in the worldwide IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts.
Our market reach, diverse solutions and services portfolio, and digital platform Ingram Micro Xvantage™ set us apart
Responsibilities:
Cash flow and Working Capital analysis:
Cashflow planning and forecasting
Managing funds across the banks
Analyze Business Unit wise working capital requirements and allocation of capital
Assisting in Working capital performance tracking and necessary actions
Hedging & Compliance
Daily Hedging of inventory, back to back PO & Marketing Call orders
Non-Deliverable Forwards (NDF) for intercompany funding
Quarterly Certification of hedging Contracts
Forward Contracts utilization and confirmation
Monitoring FX rates in the ERP
Assisting in Banking Credit Facility Renewals and Evaluation of New Proposals:
Review and finalizing the credit facility terms sheet and other related documentation with Banks.
Closely review the financing contracts with banks and legal.
Evaluate new proposals offered by the Banks, review the related documents and assess the benefit to the Company
Assisting in compliance related to credit rating of the company
Trade Banking Support to Business
Sound knowledge of Letter of credit (LC), Bank Guarantee and day to day operations of the banks.
Opening & Tracking of Letter of Credit (LC)
Issuance, Renewal & Tracking of BGs to vendors, customs & tax authorities
Issuance, Renewal & Tracking of Corporate Guarantees favoring Vendors & Banks along with other Business Support
Ensure timely closure of Bill of Entries in IDPMS & EDPMS
Understanding of ECB and related RBI regulations
Assisting in Month Close activities, Accounting and Bank Reconciliation:
Effective month close activities and relevant schedules
Ensure no aged unreconciled entries in the Bank Reconciliation
Provide relevant information to SOX & Statutory Auditors
Timely and accurate reporting to Corporate HQ.
Preparing and reviewing Monthly Treasury Report and submission to the senior leadership.
Qualifications:
1. BCOM, CA / CMA
2. 7-8 years of experience in treasury and Finance
3. Knowledge MS PowerPoint, MS, Excel, Power Automate, Power BI
NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.
