Aditya Birla Group - Financial Planning & Analysis/Treasury Role

Job Overview:

The Head of FP&A (Financial Planning & Analysis) and Treasury will oversee the financial planning, forecasting, budgeting, and treasury functions for [Food and Beverage Brand]. This role will ensure effective financial management, support strategic decision-making, and optimize liquidity and financial resources to drive the company's growth and profitability.

Key Responsibilities:

1. Financial Planning & Analysis (FP&A):

- Lead the FP&A function, including financial planning, forecasting, and budgeting processes.

- Develop and maintain financial models to support strategic initiatives and business planning.

- Analyze financial performance and variances; provide insights and recommendations to senior management.

- Prepare and present financial reports, business cases, and key performance indicators (KPIs) to the executive team.

- Collaborate with business units to understand operational drivers and support decision-making with actionable financial insights.

2. Treasury Management:

- Oversee the company's treasury functions, including cash management, liquidity planning, and funding strategies.

- Develop and implement cash flow forecasting models to ensure optimal liquidity.

- Manage banking relationships, negotiate terms, and optimize banking arrangements.-

- Monitor and manage financial risks, including interest rate, foreign exchange, and credit risks.

- Ensure compliance with financial regulations and internal controls related to treasury activities.

3. Strategic Leadership:

- Partner with senior leadership to align financial strategies with business objectives and growth plans.

- Lead financial due diligence for mergers, acquisitions, and other strategic initiatives.

- Drive process improvements and financial systems enhancements to support the FP&A and treasury functions.

4. Team Management:

- Build, lead, and mentor a high-performing FP&A and treasury team.

- Foster a culture of collaboration, continuous improvement, and professional development within the team.

Qualifications:

- CA preferred.

- Proven experience (7+ years) in FP&A and treasury roles, with a track record of successful financial management and strategic planning.

- Strong understanding of financial modeling, forecasting, and budgeting principles.

- In-depth knowledge of treasury management, cash flow optimization, and risk management.

- Excellent analytical, problem-solving, and communication skills.

- Ability to work collaboratively with cross-functional teams and senior executives.

- Experience in the food and beverage industry or a similar fast-paced sector is a plus.