Job Description

Specialist - Global Treasury

Job Id: 5686

City: Mumbai, Maharashtra, India

Department: Treasury

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Mid-Senior level




Description: About UPL UPL is a leader in global food systems and with the acquisition of Arysta LifeScience, is now one of the top 5 agricultural solutions companies worldwide. With revenue of US$5 billion, UPL has presence in 130 countries. With market access to 90 percent of world’s food basket and focused on high-growth regions, UPL represents a compelling value proposition for growers, distributors, suppliers and innovation partners in a consolidating market. UPL offers an integrated portfolio of both patented and post-patent agricultural solutions for various arable and specialty crops, including biological, crop protection, seed treatment and post-harvest solutions covering the entire crop value chain.



Position Description Summary

Organization :
UPL
Location:
Bandra, Mumbai, India
Function:
Finance
Date





Position:
Specialist - Taxation
Sub Function
Treasury





Supervisor's Position
Head - Global Treasury
GJL





PURPOSE (why does the position exist, WITH what objectives and WITHIN what limits)

To Support Global Working Capital requirements, mitigate FX exposure and operating efficient treasury.

OPERATING NETWORK

Internal
External

Subordinate Role
Roles/Teams WITHIN my function
Divisions/Departments OUTSIDE my function
External Interface

No Subordinates
Finance, Accounts & MIS
Legal, Marketing
Banks, NBFCs, Treasury Officials, Rating Agencies

MINIMUM REQUIREMENTS

Education:
CA/MBA (Fin), B.Com

Relevant Experience:
4-6 years

Business Understanding:
Debt, Banking & Forex Markets in a Manufacturing Concern

Knowledge
Behavioural Skills

Banking, Cash Management, Foreign Exchange, Fund Raising, and Treasury Operations & Reporting, Hands on Knowledge on SAP / Treasury tool
Problem solver, Analytical, Sincere, Good Communication



AREAS OF RESPONSIBILITY
LEVEL

1
Foreign Exchange
Weightage


FX Risk Management- Prepare and Report consolidated exposure report within deadlines higlighting key risk areas.

Assist in setting up FX lines as per internal approvals.

Analyse the exchange difference impact in books of accounts and report hedge effectiveness for all the regions.
25%










2
Cashflow Forecasting and working capital Credit lines


Prepare and report the global debt and cash flow position on a weekly basis.

Review and challenge cashflows reported by Regional treasurers. Report a consolidated cashflow for the group.

Based on the anlysis of the cashflows, set up working credit lines after internal apporvals
25%










3
Prepare Treasury related MIS and Board presentations


Prepare MIS reports, BoardPresentation, Intercomapny Loan Roaster and Notes to Accounts related to Treasury function
10%

4
Assist Indian Treasury Operations


Assist in preparing CMA data, cashflow forecast for India Region, provide inputs w.r.t. source of financing based on the deficit or surplus position
20%

5
Miscellaneous


Manage operations of various fund based and Non Fund based credit lines

Report Hedge accounting calculations to assist the consolidation team

Preapare adhoc models as per management requests including projections of rating purposes

Maintain Kyriba System and ensure correct reporting and functioning of relevant modules

Assist the Global treasurer in strategic projects, resolving audit querries and cross functional tasks.

20%

We are all about connecting with people, in a human way – showing respect, demonstrating trust, celebrating diversity. For us technology is an enabler, not the endgame. We see the value in human connectivity and how it creates new opportunities for everyone. With this, comes our promise to protect people’s safety in every way we can.