Executive - Treasury (forex And Fund Management)

2 weeks ago

Gurgaon Haryana, India Avery Dennison Full time

Company Description Avery Dennison Corporation NYSE AVY is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency reduce waste advance sustainability circularity and transparency and better connect brands and consumers Our products and solutions include labeling and functional materials radio frequency identification RFID inlays and tags software applications that connect the physical and digital and a variety of products and solutions that enhance branded packaging and carry or display information that improves the customer experience Serving an array of industries worldwide including home and personal care apparel general retail e-commerce logistics food and grocery pharmaceuticals and automotive we employ approximately 35 000 employees in more than 50 countries Our reported sales in 2023 were 8 4 billion Learn more at AVERY DENNISON IS PROUD TO BE CERTIFIED GREAT PLACE TO WORK IN AND AND RECOGNIZED AS ONE OF THE BEST COMPANIES TO WORK FOR IN ASIA IN AND JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE Managing daily cash flow and liquidity monitoring and mitigating foreign exchange FX and interest rate risks preparing cash flow forecasts and ensuring compliance with US GAAP This role is crucial for maintaining a company s financial health enabling strategic initiatives and safeguarding assets through effective forex risk management Forex Analysis Management Currency FX movement P L impact forecasting and Analysis with reasoning Provide ad hoc reporting and analysis on various FX related inquiries Forex Hedging process and regulatory compliances in regards to FX reporting FAS 133 Reporting Compliance as applicable for US MNC s Forecast manage Fx exposure through approved hedging solution Month end FX hedging accounting in books Cash Fund Management Cash Flows Forecasting CFF actuals monitoring Monthly Quarterly Yearly for multiple countries Daily bank cash management - for operations investments in multiple currency multiple banks Managing 3rd party IC loans Funds Transfer across banks for effective surplus funds utilization Close coordination with payments receivable teams in regards to FX requirement for supplier payments collections against exports FD procurement for the different business requirements to manage funds Preparation of Stock Statements UFCE statements Understanding of Banking related operational Activities Experience Skill sets 3 to 5 years in Treasury with Forex Cash Management experience Excellent communication presentation skills Ability to thrive in a collaborative environment Should be flexible in working with different shifts morning or regular Ability to multitask and work in a fast-paced and constantly changing environment Strong proficiency in Excel Google sheet Strong interpersonal skills Strong forecasting business understanding Qualifications B Com is mandatory and MBA in Finance CA CMA or CA Inter will be preferred Additional Information AVERY DENNISON IS AN EQUAL EMPLOYMENT OPPORTUNITY PROVIDER All qualified applicants will receive consideration for employment without regard to race color religion sex national origin sexual orientation gender identity disability protected veteran status or other protected status

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