Manager Treasury Operations

Adani Enterprises Limited; Ahmedabad District; Sur place; INR 3 200 000 - 5 200 000; Plein temps

Résumé du poste

Adani Enterprises Limited is seeking a senior treasury professional with 10-14 years of experience to lead treasury operations and ensure adherence to SLAs, RSLAs, and escalation matrices for treasury products.

The role emphasizes end-to-end accounting of treasury instruments, tax compliance, process automation, risk mitigation, MIS preparation, audits, and collaboration with BUs and auditors; SAP TRM knowledge is preferred.

Qualifications

• MBA (Finance) / Inter CA / CFA or equivalent in Financial Management.
• Experience: Minimum of 10-14 years of experience in Treasury operations, or a related field, with at least 5-6 years in a middle level leadership role.

Responsabilités

• Ensure adherence to SLAs, RSLAs and Escalation Matrix for smooth Operation & Accounting of Treasury products
• Daily review and Report open items from BRS on various Financial Instruments
• Ensure end-to-end accounting of treasury instruments with applicable Tax compliances
• Continuous review of processes to identify process automation and risk mitigation
• Handle all the BU / GCC requirement wrt MIS, Data preparation for any Business, Compliances or Govt Notices perspective.
• Ensuring no Tax default of any tax provisions in accounting and reporting.
• MIS review, reporting and handle month closing activities
• Dealing with the auditors and providing audit schedules
• Follow-up with respective BUs for Open BRS items and other key points
• Assign targets for team members & measure their performance
• Periodical meeting with respective Stakeholders on Hygiene Control areas, open issues and resolution thereof.
• Responsible to Drive all the System base, RPA projects with Team for timely closure and reports to Seniors

Formation

MBA (Finance) / Inter CA / CFA or equivalent in Financial Management

Outils

SAP-TRM module knowledge

Description du poste

Qualifications: MBA (Finance) / Inter CA / CFA or equivalent in Financial Management.

Experience: Minimum of 10-14 years of experience in Treasury operations, or a related field, with at least 5-6 years in a middle level leadership role, Preferable if having SAP - TRM module knowledge or Similar ERP platform

Responsibilities

• Ensure adherence to SLAs, RSLAs and Escalation Matrix for smooth Operation & Accounting of Treasury products
• Daily review and Report open items from BRS on various Financial Instruments
• Ensure end-to-end accounting of treasury instruments with applicable Tax compliances
• Continuous review of processes to identify process automation and risk mitigation
• Handle all the BU / GCC requirement wrt MIS, Data preparation for any Business, Compliances or Govt Notices perspective.
• Ensuring no Tax default of any tax provisions in accounting and reporting.
• MIS review, reporting and handle month closing activities
• Dealing with the auditors and providing audit schedules
• Follow-up with respective BUs for Open BRS items and other key points
• Assign targets for team members & measure their performance
• Periodical meeting with respective Stakeholders on Hygiene Control areas, open issues and resolution thereof.
• Responsible to Drive all the System base, RPA projects with Team for timely closure and reports to Seniors