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