Role Objective:

To support ITC's Corporate Treasury operations through accurate MIS and financial
analysis. Contribute to process improvement initiatives that enhance accuracy, efficiency and
decision support across the department.

Key Responsibilities:

• MIS and Reporting: Prepare periodic treasury MIS, accounting inputs and
management reports covering investments, liquidity and foreign exchange
activities.

• Investment and Limit Monitoring: Track ongoing and planned investments,
monitor utilisation against approved limits and ensure compliance with internal
guidelines.

• Analysis and Decision Support: Carry out financial analysis to support
treasury decisions, planning and review discussions.

• Derivatives and Hedge Controls: Support accounting, reporting and control
activities relating to derivatives and hedge transactions.

• Process Improvement: Identify opportunities to simplify treasury and finance
processes, improve accuracy and reduce manual effort.





• Digital Tools and Automation: Work on Excel-based models, dashboards,
automation tools and reporting improvements using current-age technology,
including AI where relevant.

• Stakeholder Coordination: Coordinate with internal teams to gather inputs,
resolve reporting issues and support smooth implementation of process
changes.

Requirements
Qualifications:

• CFA, CMA, CA Inter, or equivalent finance qualification (Freshers also can
apply | Candidates with upto 2 years of experience are ideal)

• Advance Excel Skills with new age tools including AI and LLM models

• The ideal candidate should possess a strong foundation in
finance, knowledge of treasury activities including investment management, liquidity
management and foreign exchange exposure management

📌 Assistant Manager (Kolkata)
🏢 ITC
📍 Kolkata