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Sr. Professional, Treasury-IND

This job posting is no longer active.

Mumbai, MH, Inde
ID de tâche: 57423

Partager:

Description

JOB DESCRIPTION

 

JOB TITLE:

Deputy Manager Treasury (Finance)

JOB CODE:

 

GRADE:

8

DEPARTMENT:

Treasury - Finance (FPA)

JOB DETAILS

  1. SUMMARY (Summarize what the basic job function)

Responsible for Treasury Management

  1. MAJOR RESPONSIBILITIES (List the major responsibilities of the job)

 

        Hedging & Compliance

  • 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 & updating FX rates in ERP

 

        Assisting in Cash flow preparation 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

 

        Banking Credit Facilities Renewals and New Proposals:

  • Ensure that Banking credit facilities are renewed on time
  • Evaluate new banking proposals, review the related documents and assess the benefit to the Company
  • Assisting in compliance related to credit rating of the company
  • Drive Vendor and Customer Financing Solutions
  • Adhere to the banking regulations and compliances and timely reporting.

 

        Trade Banking Support to Business

  • Sound knowledge of Letter of credit, Bank Guarantee and day to day operations of the banks.
  • Opening & Tracking of Letter of Credit (LC) as per Incoterms
  • Issuance, Renewal & Tracking of BGs to vendors, customs & tax authorities
  • Issuance, Renewal & Tracking of Corporate Guarantees favoring Vendors & Banks
  • Ensure timely closure of Bill of Entries in IDPMS & EDPMS
  • Good understanding of ECB and Buyer’s Credit regulations

 

        Assisting in Month Close activities, Accounting and Preparation of Bank Reconciliation:

  • To ensure no aged unreconciled entries in the Bank Reconciliation
  • To ensure timely completion of month close activities and relevant schedules
  • Provide relevant information to SOX & Statutory Auditors
  • Timely and accurate reporting to Corporate HQ.
  • Preparing and reviewing Monthly Treasury Report and submission to the top management.

 

  1. JOB QUALIFICATIONS
  1. FORMAL EDUCATION:
    (Eg: degrees, courses of study, certification)

CA / CWA

  1. WORK EXPERIENCE: 
    (Eg: Minimum amount of directly related work experience.)

5 to 7 years of experience in treasury and Finance

  1. ADDITIONAL SKILLS REQUIRED:

Knowledge MS Excel, PowerPoint, Word. Knowledge of Power BI/Power Automate would be an added advantage.

 

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.

 

Author

 

 

Amended by

 

 

 

Ingram Micro
Partager:
mail
 

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