Position Title : Lead, Treasury, ACG Group
Organization Context:
Position Title:
Lead, Treasury, ACG Group
Employee Name:
To be hired
Grade :
M-06
Department:
Corporate Treasury
Location:
Scitech Center, Jogeshwari
ACG is the world’s 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
En