Diageo India - Manager - Treasury - CA

Organization : United Spirits Limited

Position : Treasury Manager

Supervisor's Position : Head Treasury

PURPOSE OF THE ROLE :

The purpose of the role is to implement upport organization's cash flow and borrowings so that there are sufficient funds for it to conduct its daily activities and meet its financial obligations

TYPICAL ROLE REQUIREMENTS :

Qualification : MBA Finance or CA

Experience :

- 4-6 years post qualification experience

- Experience of working in an India listed entity is desirable

Knowledge & skills :

- Excellence in provision of finance leadership and advice across multiple states/territories

- Strong knowledge of controls and accounts;

- Strong Analytical and presentation skills

- Excellent knowledge of various Banking and Treasury activities, products and technology

- Cash flow and Liquidity management, Borrowing, Investment, Trade Finance, FX, CMS, Insurance etc.

- Experience in business partnering to senior executives demonstrating the ability and desire to provide pro-active, pragmatic advice in furtherance of the business agenda

- Demonstrated ability to navigate in finance environments where laws can be unclear and judicial system not always robust; should have strng knowledge of Relevant regulatory aspects applicable to Treasury Activities (Fema/SEBI/RBI)

- Previous roles on executive and/or management teams is highly desirable

- Previous experience in effectively and efficiently managing controls and accounts

- Excellent knowledge of Indian Accounting, Tax, labour and industrial law and its application to the USL Group

- Experience of working closely with the other countries to mitigate risk and ensure uniformed and consistent advice

Best Suited for Someone who :

- High level of professionalism, integrity and commitment

- Ability to influence key stakeholders.

- Ability to manage their time and prioritise effectively

- Ability to analyse complex data, draw connections and advocate a coherent strategy for improvement

Key Areas of responsibilities :

Cash Flow Management :

- manage day to day Cash Flow of USL - ensure optimisation of funds

- Preparation,review, analysis and monitoring of Cash Flow - Projected Vs Actuals - Weekly, Monthly amd for the Year

- Manage Bank account and operations

- CMS management

- Simplification, modernisation and automation of Treasury processes and activities

- Management of fund and Non fund Based Banking Limits - Availing Cash Credit, Letter of Credit, Bank Gurantees, and

Other products as per the Business requirements :

Risk Management : Insurance management, Foreign Exchange

- Working capital management : Supplier's financing, factoring etc.

- Reporting, Audit coordination, Accounting