Whirlpool - Senior Analyst/Manager - Treasury

Job title: Sr. Analyst/Manager Treasury

Reports to: Asia Treasurer

Division/Department: Tax & Treasury

Work Location: Gurgaon

ESSENTIAL DUTIES AND RESPONSIBILITIES

Treasury function

- Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banks

- Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual funds

- Execute fund transfers, perform Cash positioning, and coordinate cash flows

- Borrowing/Raising Funds from banks -Non fund based

- Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting

- Responsible for trade documents like LC and BGs

- Exposure on Forex Exchange, Hedging strategy & Forwards contracts

- Develop strong relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.

- Ensure compliance with Group standards, regulatory and compliance requirements.

- Responsible for Annual Bank account inventory

- US Global reporting and compliances

- Cash Repatriation & Dividend Distribution

Company Insurances

- Evaluating Risks & ensuring adequate Insurance Coverage for the same

- Coordinating with Finance & HR teams to ascertain the value for coverage for

- Capex Plans for fixed assets coverage

- Purchase Plans for Marine cover

- Inventory projections for Warehouse Insurance policies

- Headcount & related information for Group Medical Insurance Cover

- Ensuring compliance to terms of Insurance Policies

- Coordinating with Insurers for recovery of claims, if any

COMPETENCIES:

- Personal Credibility: The quality of being perceived as trustworthy, that comes from building relationships, ensuring rigor and relevance in one's work, and consistently achieving great results.

- Business Acumen: The application of a broad understanding of the business, the external environment, and cross-functional dependencies that results in highly effective business solutions.

- Data Analysis & Problem Solving: Being able to draw conclusions about the information collected from the data & to come up with quick and practical solutions.

- Communication Skills: To have good verbal/written communication skills

EDUCATIONAL QUALIFICATIONS

- MBA(Finance) AGE Less than 45 yrs

EXP 5-10 yrs Experience

KNOWLEDGE, SKILLS AND ABILITIES

TECHNICAL & BEHAVIORAL

- Proficient in MS Excel & MS Powerpoint

- Exposure to one or more ERP Systems /SAP

- Exposure to FEMA Guidelines & US GAAP MUST

- Exposure / compliance of Indian Listed entity