Senior Manager - Mid Office Corporate Treasury - FMCG - CA

Our client is a well-known MNC into Consumer Care & Lighting firm with operations in more than 20 countries. Founded in 1945, has 16 manufacturing units spread across countries like India, Malaysia, China, Vietnam, South Africa, etc. Our client has made great progress in the last two decades with sales revenue surging from INR 3.04 Bn in 2003-04 to INR 77.4 Bn (USD1.09Bn) in 2019-20. The company has a talent base of over 10,000+ people from 22 different nationalities.

CA 2006-2008 ONLY

Responsibilities :

1. Preparation of portfolio MIS, economic yield, checking adherence to investment policy

2. Monthly closing - Derivatives MTM and charges, Investments and borrowings working

3. Quarterly Closing - Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD, Mutual funds , Income tax provision, and Investment register file. Analysis of Other Income and Valuation of ELD and NCD from 3rd party/rating agency. Support in Quarterly Treasury Report

4. Performance reporting for treasury across yield, capital protection and liquidity to management.

5. Supporting internal requirements (advance tax, accounting, EDPMS) and optimizing tax, accounting, and economic results through cross-functional interactions

6. Forex and commodity exposures of WEL to be updated every fortnight

7. To arrange external financing and banking in any entity when required

8. Managing corporate rating of the company / Subsidiaries

9. Automation of Treasury Process

10. Ensuring compliance with policy

11. Joint assessment of new structure feasibility

12. Knowledge of IND AS 109, FEMA guidelines pertaining to ODI

13. 60-70% of the time would be required for Middle office. Rest will be utilized for FP&A role.

Location : Bangalore. 5.5days working