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 recent-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 recent age tools including AI and LLM models
The ideal candidate should possess a solid foundation in finance, knowledge of treasury activities including investment management, liquidity management and foreign exchange exposure management