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Whirlpool - Senior Analyst / Manager - Treasury

WHIRLPOOL OF INDIA LIMITEDGurgaon, India

30+ days ago

Job description

Job title : Sr. Analyst / Manager Treasury

Reports to : Asia Tax & Treasury

Work Location : Gurgaon

ESSENTIAL DUTIES AND 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 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

(ref : iimjobs.com)

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Treasury • Gurgaon, India