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American MNC, Senior Treasury Analyst, 5+years experience

  • Mumbai

Job ID : 2035

About Company

The company is an American multinational manufacturer and marketer of branded processed consumer foods sold through retail stores.From a single flour mill to over 100 brands in 100 countries over 6 continents, the company is one of people, passion, and purpose.

The company was founded in 1866 in Minneapolis, Minnesota, USA. Over the years, it has grown to become one of the largest and most well-known food companies globally.

Job Description

Roles and Responsibilities:

Treasury Back Office & Reporting Process Ownership

  • Support month-end and quarter-end close processes globally
  • Own all Back Office FX processes for EMEA (Finastra, SAP, 360T)
  • Support Urgent Wire Payment Processes for EMEA
  • Harmonize SAP processes on back-office topics in EMEA
  • Build Consistent Framework for Back Office activities (International Division)
  • Ad hoc reporting support for Debt Capital Markets team outside of peak quarter-close deliverables (example: annual bank profitability analysis)

Cross Functional Responsibilities

  • Partner with global and regional teams in the US, Asia and , Latin America on topics such as dividends, financing, capital increase/decrease and ,M&A activities
  • Partner with Accounting, Sourcing and Supply Chain teams on regional initiatives

Ideal candidate:

  • University Degree in Finance, Accounting, Business, or related field
  •  At least 5 years work experience in Treasury, ideally with Reporting, FX and Treasury Back Office experience
  • Sound understanding of corporate finance and banking products
  •  Strong analytical skills and proven record of data analysis using tools such as SAP, Power BI, Tableau and Microsoft Excel
  •  Previous experience with Treasury Management systems, such as SAP Treasury module, will be considered as an advantage
  •  Strong written and oral communication skills
  •  Self-motivated and quick learner
  •  Detail-oriented with ability to prioritize in alignment with business goals
  •  Team player, able to collaborate in a dynamic environment with colleagues from diverse backgrounds in multiple time zones
  •  Fluency in English

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Education Qualification

  • MCom/ M.com (Master of Commerce)

Job Type

Full Time

Overview

  • No. Of Vacancy

    1
  • Offered Salary

    20 - 22 Lac
  • Experience

    5-8
  • Industry

    Food processing

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