Lead - Treasury & Internal Audit - FMCG/FMCD

Role:

To lead and manage the organization's treasury operations and internal audit function, ensuring optimal cash flow management, strong financial controls, risk mitigation, and compliance with regulatory requirements.

Responsibilities:

- Managing the end-to-end Fx exposure management process (including compliance to local central bank guidelines) in line with the global Fx policy

- Implement / upgrade cash / trade products & solutions to improve cash cycle and simplify treasury and business operations

- Lead capital / financial restructuring exercises, as and when needed

- Manage business/equity valuations relating to capital injections and capital restructuring activities

- Lead WoCa / Cash Flow analytics to bring out meaningful actions / decisions

- Execution of Treasury Operations activities focused on Payment Factory and Inhouse Bank processes

- Act as an administrator of local banking authorization policy; support India Head of Finance for control related aspects.

- Repatriation of surplus cash to Group

- Determining Internal audit & ICoFR scope and developing annual plans

- Oversee the full Internal Audit cycle including risk management and control management over operations' effectiveness, financial reliability and compliance with all applicable laws and regulations