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Consultant - Treasury Operations India

  • Full Time
  •  Hybrid - Mumbai / Navi Mumbai
  • 6 months
  • Project posted on: 24/11/2020

Consultant - Treasury Operations India

  • Finance
  • Accounting
  • Financial planning and analysis
  • Treasury (incl. working capital management)

Hybrid - Mumbai / Navi Mumbai

Full Time

6 months

 24/11/2020

Assignment Details

The consultant would be responsible for:

- Building and maintaining banking relationships across 4 legal entities and multiple banks.
- Managing liquidity and ensuring sufficient fund are available for regular payment run and place surplus fund into deposit.
- Managing issuance, tracking and reporting of bank guarantees.
- Managing Foreign Currency Payables across Opex and Capex.
- Ensuring compliance for commodity hedging allowing the business to hedge its exposure of commodity prices in the international market.

Some of the key accountabilities for this role will include (but are not limited to)
- Investing surplus cash of the business through short term cash position forecasting
- Forecast of foreign currency exposure and raising orders for hedges
- Ensure filing of trade confirmations and underlying documents with the AD bank as required for commodity hedging compliance
- Complete annual certification for FX and commodity hedging by external auditors
- Tracking credit facilities utilization against availability and ensuring sufficient limits to meet various business needs across 4 entities
- Negotiating agreements with banks for set-up of new/additional facilities across aspects such as pricing and liability
- Managing the external commercial borrowing of the company with timely interest and principal payments and compliance with RBI regulations
- Ensuring accurate accounting of the buyer credit and interest thereof as per USGAAP and local GAAP requirements
- Timely processing of foreign currency payments while ensuring compliance with internal policies and FEMA regulations
- Ensuring timely and accurate accounting of all foreign currency payments and funds transfers in SAP
- Manage issuance of bank guarantees along with ensuring adequate limits availability to meet business needs
- Quarterly consolidation of all guarantees for global reporting
- Manage banking operations including board resolutions, online accesses and KYC compliance
- Apply for special RBI approval as per business requirements for exceptional transactions
- Managing contracts/agreements for retainers in the team
- Performance evaluation of team members through goal setting, mid-year and year end reviews
- Provide local support to implement or rollout new global initiatives, such as new treasury system (S4Hana)

Skills Required

- Basic knowledge of Financial Accounting, Companies Act. Exposure to FEMA preferred
- MBA from a reputed B-School / Ranker CA with minimum 2 - 3 years of relevant experience, preferably in Consumer goods / Pharma Industry
- Ability to negotiate with external stakeholders
- Keen sense of controls and compliance
- Cross-functional coordination skills
- Effective use of cash, ensure fund available for payments while earning interest on cash
- Timely compliance of all regulatory requirements in relation to FX, commodity hedging and borrowings
- Effective management of the Treasury team
- Good Knowledge of MS Excel, MS Power Point. Exposure to SAP preferred

About the Client

A leading FMCG firm

Industry

Personal & Household Goods

Minimum Experience:

5+ years

Additional Skills:

  • Credit Analysis
  • Cash Flow Management
  • FEMA
  • Financial Planning
  • OPEX & CAPEX Management
  • Treasury
  • Forex Advisory
  • SAP

No of open positions:

1

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