It's fun to work in a company where people truly BELIEVE in what they're doing

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 apart

Responsibilities:
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 Recent 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 recent proposals offered by the Banks, review the related documents and assess the advantage 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

📌 Manager Finance Mumbai (India)
🏢 Ingram Micro
📍 India