Finance & Accounts - Manager / Senior Manager

Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines.

• Forex & Hedging Management :

Manage the company's foreign exchange exposure and hedging activities. Prepare and analyze monthly Forex MIS reports, identify key variances, and present actionable insights to management.

• Sanction Limit Management & Banking Coordination :

Determine and set up sanction limits for Hetero's overseas entities. Liaise with global banking partners to ensure smooth operations and funding support.

• Financial Presentations :

Develop and compile financial presentations for review by external stakeholders, ensuring accuracy, clarity, and alignment with corporate objectives.

• Foreign Payments Verification :

Review and verify all foreign payment transactions (including TT, DA, LC) on a daily basis to ensure compliance with internal controls and external regulatory requirements.

• Banking Data Review :

Review financial and transactional data shared with banking partners, ensuring accuracy and completeness.

• Monthly Bank Reconciliation Review :

Oversee the review of monthly bank reconciliations, ensuring timely resolution of discrepancies.

• Treasury Automation & SAP Integration :

Actively participate in the development and implementation of treasury automation initiatives within the SAP system to enhance operational efficiency.

Skills Required

SAP Integration