Diageo India - Treasury & Accounts Professional - CA/ICWA

Location: Bangalore, India

Organization: DIAGEO India

Position: Treasury, Accounts

The duties and responsibilities of the role include:

1. Debt Management & Servicing

- Monitoring and dynamically managing Maturity Profile of Debt Portfolio as per the funding needs

- Negotiation of Interest Rates and Key terms with Banks on Loans

- Interest computation and Accounting

- Ensure Debt servicing / rollover on due date

- Monitoring and review of Fund and Non Fund Based Limits and Utilization

2. Preparation and periodical review of Forecast and Financial Model for Capita Structure and Funding Strategy

3. Reporting:

- Preparation of Debt MIS

- Preparation of Treasury BPM Deck

- Preparation of Treasury Reports for Treasury Review / Board Meetings.

4. Compliance

- Preparation and submission of Stock Statement, Annexure I & III, and other required statements and reports to Banks periodically

- Coordination and ensure compliance with Sox, Internal Audit, Statutory Audit

- Good understanding of relevant rules and regulations for Treasury Functions (SEBI / Fema)

5. Automation: Automation of Treasury Activities with the help of IT / Counterparties.

Specific Skill Set : Strong Analytical, presentation and communication Skills, Team Player, Collaborative.

Qualification: CA/ICWA