Treasury Manager

Job Title- Manager, Treasury

Location: Bangalore

Skills and Education:

• CA/MBA Finance preferred with atleast 2 years of experience
• Proficient with SAP
• Works well with excel and had an eye for detail
• Good communication skills

About the Function-

Our Finance team deliver sustainable growth for our business, customers, and much-loved brands. Were part of a $12.2 billion gross profit organisation, responsible for driving an exceptional level of performance and creating the potential for future growth.

Whether were utilising our digital capabilities and analytics to inform our business strategy or creating capacity to invest in the future no two days are the same in our Finance team. Wherever your skills lie, well help you to learn and develop, supporting you along the way in our inclusive culture.

Key Responsibilities:

(1) Liquidity and Cash Management

• Daily cash flow planning for USL and its subsidiaries
• Liaising with Global Treasury Teams on local cash flow and portfolio return forecasts
• Participating in dividend planning

(2) Portfolio and Risk Management:

• Portfolio management of cash surplus for USL and its subsidiaries in line with investment policy
• Undertaking periodic review and revision to the investment policy
• Handling USL's annual credit rating exercise

(3) Statutory & RBI Compliances:

EDPMS/IDPMS Monitoring and DI filings

(4) Others:

• Managing USL's banking and fund house relationships
• Supporting monthly book closure of USL and its subsidiaries w.r.t Treasury function
• Preparation of performance and adhoc decks to Senior management

Flexible Working Statement-

Flexibility is key to our success. Talk to us about what flexibility means to you so that youre

supported to manage your wellbeing and balance your priorities from day one.

Diversity statement-

Our purpose is to celebrate life, every day, everywhere. And creating an inclusive culture, where

everyone feels valued and that they can belong, is a crucial part of this.

We embrace diversity in the broadest possible sense. This means that youll be welcomed and

celebrated for who you are just by being you. Youll be part of and help build and champion an

inclusive culture that celebrates people of different gender, ethnicity, ability, age, sexual

orientation, social class, educational backgrounds, experiences, mindsets, and more.