Manager - Finance - Treasury & Risk - FMCG

Overall purpose of job: To manage the treasury and risk function L in India.

- Managing treasury operation - Banking relation, Fund management, Cash flow forecasting etc

- Generate treasury MIS relating to daily working capital, weekly forecast and cash flow statements

- Understanding the business requirement and ensuring the availability of funds

- Responsible for compliance with Internal Audit & SOX Audit requirements.

- Responsible statutory compliance with respect to RBI requirements, FEMA compliance, CMIE etc

- Identifying and tracking of enterprise risk

- Evaluating counterparties using Credit Score methodology, setting appropriate limits to control counterparty risk and monitoring limits to ensure compliance.

- Managing and reporting of operational and market risk

- Identifying and managing FX exposures of commercial activities and applying appropriate hedging strategies to mitigate risk.

- Monitor and ensure compliance

- Monitor changes in commodity positions and evaluate and analyse the risk residing within the position

- Assess operational processes and identify any control gaps; advise operations improvements and sharing of best practices

- Special requirements, external and internal contacts, travel, working conditions, etc

Education, qualifications, special training, experience and skills:

- The incumbent should be a Chartered Accountant / Cost Accountant with atleast 7 years experience in a manufacturing set up preferably in a FMCG industry. Exposure to ERP environment preferred.

Experience in the following areas will be prerequisite for this position:

- Understanding of Indian GAAP requirements.

- Exposure to Plant accounting including product / process costing.

- Working knowledge of Computers mainly MS Office.

- Good written and spoken English.

- Reasonable knowledge of Direct and Indirect tax laws.

- Knowledge and experience in VAR and Stress-tests would be an advantage