Job Description
What you´ll do:
- Manage Finance functions, with a major focus on Treasury and F-OTC and monitor daily cash positions and liquidity.
- Forecast short- and long-term cash requirements and manage bank relationships and banking accounts.
- Oversee cash pooling and netting activities and monitor and control FX and interest rate exposures.
- Ensure compliance with treasury policies and controls and prepare treasury reports, analysis, and management insights.
- Support financing and investment planning and coordinate with Accounting and Tax teams, implement and optimize treasury technology solutions.
- Manage internal controls, audits, and compliance activities, manage F-OTC processes and activities.
- Provide input and advice on capital structure strategy and ensure accurate and timely regulatory reporting.
- Lead process improvement, digitalization, and simplification projects
- Must be a Qualified CA
- Cash flow forecasting, treasury systems (e.g., TMS), banking operations
- FX risk management interest rate hedging, liquidity planning, financial reporting, internal controls, investment analysis, cash pooling, accounts receivable, Digitalization, Transformation, Simplification
- ERP systems and treasury accounting compliance knowledge
Looking to get Placed? Try our Placement Guarantee Plan
- Diverse national and international growth opportunities
- Global wellbeing standards with health and preventive care programs
- Gender-neutral parental leave for a minimum of 8 weeks
- Employee Share Plan with voluntary investment and Henkel matching shares
- Best-in-class Group Medical Insurance policy covering employee, spouse and up to 2 children
- Competitive accident and term life policies for up to 3 times annual gross salary
- Progressive OPD policy of INR 30,000 for employee, spouse and up to 2 children
Skills
AccountingAccountsAccounts ReceivableCash FlowCash Flow ForecastingErp SystemsErpOtcProcess ImprovementTreasury AccountingCaFinanceCashIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Henkel operates worldwide with leading innovations, brands and technologies in three business areas: Adhesive Technologies, Beauty Care and Laundry & Home Care. Founded in 1876, Henkel looks back on more than 140 years of success. The company holds leading positions with its three business units in both industrial and consumer businesses thanks to strong brands, innovations and technologies such as Persil, Schwarzkopf and Loctite.
Important dates & deadlines?
Application Deadline
09 Nov 26, 01:22 PM IST
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