Manager - Finance

2 days ago

Mumbai, Maharashtra, India Ingram Micro Full time ₹ 15,00,000 - ₹ 25,00,000 per year

It's fun to work in a company where people truly BELIEVE in what they're doing

Job Description:

Ingram Micro is a leading technology company for the global information technology ecosystem.

With the ability to reach nearly 90% of the global population, we play a vital role in the worldwide IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts.

Our market reach, diverse solutions and services portfolio, and digital platform Ingram Micro Xvantage set us apart

Responsibilities:

  • Cash flow 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

  • Hedging & Compliance

  • Daily 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 FX rates in the ERP

  • Assisting in Banking Credit Facility Renewals and Evaluation of New Proposals:

  • Review and finalizing the credit facility terms sheet and other related documentation with Banks.

  • Closely review the financing contracts with banks and legal.
  • Evaluate new proposals offered by the Banks, review the related documents and assess the benefit to the Company

  • Assisting in compliance related to credit rating of the company

  • Trade Banking Support to Business

  • Sound knowledge of Letter of credit (LC), Bank Guarantee and day to day operations of the banks.

  • Opening & Tracking of Letter of Credit (LC)
  • Issuance, Renewal & Tracking of BGs to vendors, customs & tax authorities
  • Issuance, Renewal & Tracking of Corporate Guarantees favoring Vendors & Banks along with other Business Support
  • Ensure timely closure of Bill of Entries in IDPMS & EDPMS

  • Understanding of ECB and related RBI regulations

  • Assisting in Month Close activities, Accounting and Bank Reconciliation:

  • Effective month close activities and relevant schedules

  • Ensure no aged unreconciled entries in the Bank Reconciliation
  • Provide relevant information to SOX & Statutory Auditors
  • Timely and accurate reporting to Corporate HQ.
  • Preparing and reviewing Monthly Treasury Report and submission to the senior leadership.

Qualifications:

  1. BCOM, CA / CMA

  2. 7-8 years of experience in treasury and Finance

  3. Knowledge MS PowerPoint, MS, Excel, Power Automate, Power BI

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.

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