Treasury Manager - F&B/FMCG

Discipline - Banking

Subsector - Banking Operations

Location - Delhi NCR

About our Client - Anheuser-Busch Inbev is a world leading beverage and brewing business. Headquartered in Belgium they currently occupy 25% global market share and are the 3rd largest FMCG business by value. They have a portfolio of more than 200 brands, the most high profile being Budweiser, Corona and Stella Artois. They are looking for a Treasury Manager to head the function for their JV with RJ Corp in India. The primary objective is to manage the cash flows, payments and credit lines along with compliance with global AB Inbev policies.

Job Description - Reporting into CFO, you will manage the treasury and cash management function in the organization. You would be responsible for managing the end to end treasury functions including cash management, cash pooling, working capital management, currency exposure and hedging of forex risk etc. You will also manage payments for the vendors and receivables from government and non government agencies alongwith credit lines. You would also manage relationships with Banks for optimization of payment processes and ensure compliance with global risk management and internal control policies of the organization. You would also liaise with insurers to manage risk coverage portfolio for asset/liability risk assessment.

The Successful Candidate - You will be a CA/MBA with at least 8 years of post-qualification experience in the following:

- Independently handled Forex and Treasury function for a business of similar nature

- Hands-on experience in cash management and cash pooling with global organization

- Exposure to cross border transactions and managing relationships with major banks in the country

- You must have excellent communication skills and demonstrate the highest levels of ethics and integrity, along with an inquisitive mind.

What's on Offer - The opportunity to work with a leading organization in a high profile role. An excellent package is on offer in a role with will allow you to continue to grow and develop your skills.

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