We have an urgent role with one of the Biggest MNC in Personal Care at Mumbai
Role : Treasury Specialist - Female Candidate
CTC : upto 25 lacs
This is an individual contributor responsible for contributing to the Group foreign exchange risk management process and Business Partnering for all Foreign exchange needs of the business.
- 3-6 years of total work experience with strong operating knowledge of SAP.
- Exposure to Treasury and Foreign Exchange will be advantageous.
Key Responsibilities -
- Regular monitoring of FX needs - Purchases and Sales, timely updation of budget and trend reports
- Facilitating FX inwards and outwards for HO and factory
- Squaring plan reporting and utilization of hedges
- Monthly Closing
- Co-ordination with banks for FX related matters
- FX Treasury forecast and reconciliation of receipts/payments
Prerequisites -
- Exhibits reporting controls & ensure compliance of transactions as it relates to the Group accounting & management standards (GAAP/IFRS)
- Ensures financial reporting is aligned with the Group's standards
- Leverages knowledge and intuition around systems/data management to provide insight into critical issues (SAP, REGEFI, Magnitude)
- Uses OA knowledge, market & fin expertise to understand, improve, challenge & provide strategic reco & contributing to overall effectiveness of business
- 3-5 years of relevant work experience in Accounting (P2P, R2R) and Treasury functions
Amit
+91-8587829791
Didn’t find the job appropriate? Report this Job
Download the iimjobs app to
apply for jobs anywhere, anytime
Download on
App Store
Get it on
Google Play
Scan to Download