Treasury Role

**Job Title **Treasury role

**Employment Details**:
Employment Type : Full Time

Employment Daily Term : Full Time

**Job / Position Requisites**:
Qualification**:CA IPCC**

Yearly Salary : Lakh 11-Lakh 19

Position Description:
Hedging & Compliance

Hedging of inventory, back to back PO & Marketing Call orders

Non-Deliverable Forwards (NDF) for intercompany funding

Quarterly Certification of hedging Contracts

Forward Contracts utilization and confirmation

Monitoring & updating FX rates in ERP

Assisting in Cash flow preparation and Working Capital analysis:
Cashflow planning and forecasting

Managing funds across the banks

Analyze Business Unit wise working capital requirements and allocation of capital Assisting in Working capital performance tracking and necessary actions ? Banking Credit Facilities Renewals and New Proposals:
Ensure that Banking credit facilities are renewed on time

Evaluate new banking proposals, review the related documents and assess the benefit to the Company

Assisting in compliance related to credit rating of the company Drive Vendor and Customer Financing Solutions

Adhere to the banking regulations and compliances and timely reporting.

Trade Banking Support to Business Sound knowledge of Letter of credit, Bank Guarantee and day to day operations of the banks.

Opening & Tracking of Letter of Credit (LC) as per Incoterms Issuance, Renewal & Tracking of BGs to vendors, customs & tax authorities

Issuance, Renewal & Tracking of Corporate Guarantees favoring Vendors & Banks

Ensure timely closure of Bill of Entries in IDPMS & EDPMS

Good understanding of ECB and Buyer ,Credit regulations

Assisting in Month Close activities, Accounting and Preparation of Bank Reconciliation:
To ensure no aged unreconciled entries in the Bank Reconciliation

To ensure timely completion of month close activities and relevant schedules

Provide relevant information to SOX & Statutory Auditors Timely and accurate reporting to Corporate HQ.

Preparing and reviewing Monthly Treasury Report and submission to the top management.

Total Work Experience: 5-10 (in years)

Relevant Experience: 5-10 (in years)

Age Range: 18-50 (in years)

Assessment Mode: Parallel Interview Process

**(KRA) & (Duties and Responsibilities) & (Skills and Competencies) Details**:
**KRA's / KPI's**:
**Duties and Responsibilities**:
Accounting and bank knowledge and band reconcilation, rbi EXIM, excel powerpoint,

**Skills and Competencies**:

- Exposure to Treasury and Banking activities
- Maintaining banking relationship
- Sound knowledge of treasury accounting and reporting
- Cashflow management and MIS reporting
- Debt & fund management - managing credit facility renewal negotiation and documentation
- Trade banking operations including LC, BG, Supply Chain Financing, Import payment processing

**Instruction Input Matrix**:
Company Name : Ingram Micro

Job Role Title : Treasury role

Work From : Office

Location : Mumbai

Language Preference : english

Experience : 5-10

Budget : 11-19 Lakh

Notice Period:
30 days

Mandatory Education Requirement **:CA is mandatory**

Mandatory Skills Required : Accounting and bank knowledge and band reconcilation, rbi EXIM, excel powerpoint, NBFC

Interview Process : interviews
- 2-3 rounds

**Salary**: ₹1,100,000.00 - ₹1,900,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai - 400083, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 5 years (preferred)
- Accounting: 5 years (preferred)
- Baking: 5 years (preferred)