Position Title : Lead, Treasury, ACG Group
Organization Context:
Position Title: Lead, Treasury, ACG Group
Department: Corporate Treasury
Location: Scitech Center, Jogeshwari
ACG is the world is only integrated pharma manufacturing solutions company. We are headquartered in Mumbai , India. ACG has a presence in over 100 countries with its products and services that strive to provide world-class technology across multiple domains. We offer a complete range of solutions beginning with empty capsules; granulation and tablet coating; capsule filling; tabletting; packaging films; blister packing and carton packing to the end-of-line solutions and track and trace systems.
We have an prospect in ACG Corporate of a Lead, Treasury, ACG Group.
Job Objective
- ACG group has surplus cash balance and needs to deploy the funds in efficient manner.
- ACG Treasury is mandated to manage the funds and achieve targeted return on the investments.
- ACG Treasury has a dedicated investment desk which adheres to Investment policy and make informed decisions on investments.
- It is imperative to have strong back-office operations team who will be in control of the day to day operations, MIS Reporting and investment accounting
Primary responsibilities
- Understand the life cycle of a trade/product.
- Liaison with Treasury Front Office to ensure operations run in line with policy and procedures.
- Managing operating bank activities including transaction processing, confirmation, and settlement.
- Coordinate with Finance team across group to ensure smooth functioning.
- Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations.
- Monthly reporting of all treasury activities to Treasury Head
- Managing the Treasury internal and external audit processes and engagement with auditors
- Develop strong working relationships with internal and external stakeholders
- Drive process improvements in the day-to-day work
- Ensuring continued focus on process improvement, increased automation of activities and the elimination of non-value added activities.
Key Result Areas
- Monthly MIS Reporting
- SAP Accounting and reconciliations for treasury investments
- Daily back-office treasury operations