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Associate Director - Treasury - FMCG/CPG

7.00 to 12.00 Years   Bangalore   24 Mar, 2023
Corporate Search
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other SoftwareSBU Head / CEO / Director
EmploymentTypeFull-time

Job Description

    - Drive Cash flow transformation for enabling positive cash conversion for ISEA- Lead and manage Treasury area within the institution with cash management, collateral management, funding and liquidity, investment analysis and other financial affairs.- Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities.- Responsible to supervise accurate & timely monthly/ quarterly/ annual management financial reporting & Statutory Audit by the team for BU ISEA- Elevating processes to next level using analytics, forecasting, building early warning systems and through automation & transformation- Academic Degree - Professional Accounting Certification preferred (Chartered Accountant/CPA/CIMA/ACCA)1. Experience in working in a multi-national / multi-cultural / multi-time zone environment 2. Strong analytical / problem-solving skills, preferably with financial / planning experience3. Experience in leading and working in teams, able to build strong relationships quickly4. High level of service mind-set with ability to communicate / influence senior leadership5. Highly results-focused, with ownership to drive results and strive for excellence6. Strong ability to turn opportunities into actions, strategies7. Good business sense and operational touch8. Experience in CPG company strongly preferred,

Keyskills :
financeadvisorycompliancereportingcustomer relationsearly warning systemsbuild strong relationshipscash flowearly warningdrive resultsstatutory auditcash management

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