CA, 10-15 yrs PQE, Treasury at An Automobile Major, Pune

  • 10 - 14 Years
  • Not Mentioned
  • pune
  • permanent
  • Chartered Accountant,MBA
  • Auto/Auto Ancillary
  • Plant / RO     BU / Dept Finance
    Level / Grade  L2 - BA 07   Job Role/ Function Treasury
    1 Educational Qualification Necessary:  CA
    Preferred: MBA
    2 Age Minimum:  35 Maximum:  40
    3 Reporting    Report to (Designation) No. of Reportees
    Direct Reporting President (F)  
    Indirect Reporting (if any)    
    4 Experience Minimum:  8 Maximum: 15
    Industry Specifications: Preferred from Manufacturing
    Preferred Exposure: 
    Current CTC Limit:      
    5 Job Responsibilities Foreign exchange risk management using various tools like options and forwards.
    Must be good in FEMA and RBI compliances.
    Hedge accounting using IFRS 9 principles.
    Managing corporate investments in various instruments like Mutual funds, Commercial papers and Certificate of Deposit, NCDs etc. Calculation of ROI using TRM on SAP module.
    Making Annual Plan for Treasury operations, Tracking Actuals vs Plan, Variance Analysis, Preparing revised estimates of the in-quarter and the balance year.
    Setting up and managing overseas offices and subsidiaries.
    Developing dashboards for senior leadership for metric monitoring, creating scenario analysis for various decisions, Impact calculation of various decisions, work with CFO's office, Leadership team presentation, Business Partner for Internation Business and Commercial teams. 
    6 Competency Requirements Technical/ Functional:
    Experience in dealing with RBI and Government departments.
    Ability to meet the timelines for given projects.
    Ability to do scenario analysis, develop models and test them, very strong excel and ppt skills. Analytics would be an added advantage
    Ability to look both at a bird's eye view as well as detail, ability to understand the business principles and its implementation, strong bias towards forecast accuracy, ability to work with cross functional teams as inidvidual contributor
    7 Interface   Internal External
    Direct Interface Finance, BU Banks and Financials institutions
    Indirect  Interface    
    8 Any other specific requirements  Preference will be given to candidates from company having reasonable large surplus funds.


Employer Profile :

  • An Automobile Major, pune