Job Description
Position Summary :
Annual Budgeting, Monthly/Quarterly forecasting, Variance analysis w.r.t. plans, actuals, forecast, expense tracking, month end closing & reporting (P&L of the month)
Treasury Organizing loan, manage cash flow, Working capital management
Desired Candidate Profile : CA- With 10+ Years Of Experience in FPA & Treasury Portfolio.
Treasury Exposure is must
Profile :
- Responsible for compiling monthly forecast data brand wise, received from all functions
- Responsible for variance analysis w.r.t plan, forecast, actuals, prior forecast
- Responsible for tracking expenses received from all functions and intimate the deviations
- Responsible for reporting deviations/ cost overrun to the respective function and ensure corrective actions are taken
- Responsible for checking pricing of the product received from marketing and ensure it is updated
- Responsible for preparing various policies related to Finance
- Ensure that company complies with the various applicable laws and JV agreement
- Responsible for ensuring the authority matrix is in place and being followed
- Supporting the Finance statutory & internal audits
- Ensure various reports are sent to MID with defined timelines
- Responsible for tracking & monitoring CAPEX
- Preparing SIP calculations for employees and submit to HR
- Coordinating with Banks and provide data to get limits sanctioned for loans
- Work on 3/5 years business plan for the organization
- Coordination with bank for effective and controlled RTGS payments to vendors/employees
- Responsible for getting imports payments done ensure that organization complies with FEMA (Foreign Exchange Management Act)
- Responsible for booking hedge for foreign liabilities
- Ensure accurate & timely reconciliation
- Keeping track and maintaining the exchange rate in Oracle
- Responsible for the audit of the Treasury function