CA Vacancy in Adidas

Adidas has invited applications for the post of Manager Treasury.

QUALIFICATIONS

• CA Minimum 5 years of experience in Finance.
• Experience in Treasury will be preferred

Skills and attributes for success

• Strong verbal and written communication skills.
• Strong interpersonal, supervisory and customer service skills required.
• Ability to multi-task, work under pressure and meet deadlines required.
• Must be proficient in computers (excel, power point etc.) and able to thrive in a fast -pace setting.
• Experience with SAP or other large automated accounting system a must.

RESPONSIBILITIES

• Strengthen bank relationships and act as main contact
• Identify & optimize banking systems as offered by banking partners
• Monitor opening/closure of bank accounts, incl. maintenance of records on bank signatory lists
• Arrange fund requests from HQ for L/C and open account settlements.
• Monitor bank balances and prepare cash balance & movement reports.
• Monitor and report and cash flow/position to senior management and HQ.
• Manage all insurance related issues for the subsidiary.
• Make sure all payments and receipts are performed timely
• Ensure all treasury and cash management tasks are executed in compliance with company’s policies and guidelines.
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure both in IGAAP and IFRS.
• Support in accurate and timely monthly, quarterly and year end close. Ensure the timely reporting of all monthly financial information and provide clear, quantifiable cause for change from forecast
• Support Preparation of statutory financial statements
• Collaborates with the other finance department managers to support overall department goals and objectives.
• Advises staff regarding the handling of non-routine reporting transactions.
• Responds to inquiries from the Senior Manager Finance and firm wide managers regarding financial results, special reporting requests.
• Assist in development and implementation of new procedures and features to enhance the workflow of the department.
• Provide training to new and existing staff as needed.
• Supervise the general ledger group, allocate jobs judiciously to ensure all financial reporting deadlines are met

JOB LOCATION: Gurgaon

For more details and to apply, click here

Support our journalism by subscribing to TaxscanAdFree. Follow us on Telegram for quick updates.