Hindustan Coca Cola Beverages - Manager - Treasury

Manager Treasury

JOB DESCRIPTION:

1. Cash & Liquidity Management:

a. Cash Management including daily cash positioning, multi-entity/account fund transfers, co-ordination with Business/Account Payables team, ensure timely Investments and Redemptions

b. Deploy funds based on long- and short-term liquidity objectives

c. Good understanding of the financial and capital markets

d. Monthly review of actual vs estimates & reporting

2. Working Capital Management:

a. Working with Cross functional teams on improvement initiatives, monitor progress and drive results

b. Monthly review of business ratios, impact analysis and reporting

c. Working knowledge of advance AI technology like Power BI for detailed evaluation & reporting.

3. Enterprise & Currency Risk Management:

a. Coordinate with Risk owners for Risk Identification, setting up mitigation plans and monitor progress

b. Periodical review and presentation to senior management including global reporting

c. Identify, consolidate and analyse currency exposure at periodical intervals.

d. Market analysis and suggest hedging strategies for discussion with senior management

4. Other Operational Activities:

a. Continuously strive for simplification and automation of operational/repetitive tasks including integration with Banks & Fis

b. Liasioning with Banks/FIs for new products, solutions, documentation, and compliance requirements

c. Maintain & update Banking signatories and mode of operation

d. Maintain internal policies, SOPs, documentation, reporting workflow

e. Manage Corporate Credit Cards/Forex Cards/working capital cards

f. Issuance/cancellation of Bank Guarantees

g. Coordinate with internal/external audits for Banking & Treasury

h. Ensure meeting compliances associated with RBI & Banks.

5. Collaborate with other finance team members, business teams to deliver cross-functional projects, finance agenda or perform other duties as assigned or as required

6. Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, timeliness and implement industry best practices.

7. Maintain positive working relationships with all existing banks, FIs, intermediaries like rating agencies etc.

Competencies Required:

1. Educational & Professional

a. CA/MBA/CFA with 8+ years of relevant experience

b. Preference to corporate treasury experience of large & reputed enterprise

2. Functional:

a. Cash Flow & Working Capital Management

b. Enterprise & Currency risk management

c. RBI & Banking Compliances

d. Fixed & Money market Investments

e. Use of AI technologies

f. Market review and analysis

3. Behavioural:

a. Analytical thinking

b. Innovative solutions for business improvement

c. Excellent Stakeholders management

d. Demonstrate work ethic based on a strong desire to exceed expectations

e. Strong Analytical skills & details oriented

f. Excellent written & oral communications