Treasury Specialist - Personal Care Domain - FMCG

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