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