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
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