Manager - Finance

7 - 8 years

0 Lacs

Posted:11 hours ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Ingram Micro is a leading technology company for the global information technology ecosystem.
With the ability to reach nearly 90% of the global population, we play a vital role in the worldwide IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts.Our market reach, diverse solutions and services portfolio, and digital platform Ingram Micro Xvantage™ set us apartResponsibilities:
  • Cash flow and Working Capital analysis:
  • Cashflow planning and forecasting
  • Managing funds across the banks
  • Analyze Business Unit wise working capital requirements and allocation of capital
  • Assisting in Working capital performance tracking and necessary actions
  • Hedging & Compliance
  • Daily Hedging of inventory, back to back PO & Marketing Call orders
  • Non-Deliverable Forwards (NDF) for intercompany funding
  • Quarterly Certification of hedging Contracts
  • Forward Contracts utilization and confirmation
  • Monitoring FX rates in the ERP
  • Assisting in Banking Credit Facility Renewals and Evaluation of New Proposals:
  • Review and finalizing the credit facility terms sheet and other related documentation with Banks.
  • Closely review the financing contracts with banks and legal.
  • Evaluate new proposals offered by the Banks, review the related documents and assess the benefit to the Company
  • Assisting in compliance related to credit rating of the company
  • Trade Banking Support to Business
  • Sound knowledge of Letter of credit (LC), Bank Guarantee and day to day operations of the banks.
  • Opening & Tracking of Letter of Credit (LC)
  • Issuance, Renewal & Tracking of BGs to vendors, customs & tax authorities
  • Issuance, Renewal & Tracking of Corporate Guarantees favoring Vendors & Banks along with other Business Support
  • Ensure timely closure of Bill of Entries in IDPMS & EDPMS
  • Understanding of ECB and related RBI regulations
  • Assisting in Month Close activities, Accounting and Bank Reconciliation:
  • Effective month close activities and relevant schedules
  • Ensure no aged unreconciled entries in the Bank Reconciliation
  • Provide relevant information to SOX & Statutory Auditors
  • Timely and accurate reporting to Corporate HQ.
  • Preparing and reviewing Monthly Treasury Report and submission to the senior leadership.
Qualifications:
  • BCOM, CA / CMA
  • 7-8 years of experience in treasury and Finance
  • Knowledge MS PowerPoint, MS, Excel, Power Automate, Power BI
NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.

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