Specialist - Global Treasury

Job Description

About UPLUPL is a leader in global food systems and with the acquisition of Arysta LifeScience, is now one of the top 5 agricultural solutions companies worldwide. With revenue of US$5 billion, UPL has presence in 130 countries. With market access to 90 percent of world s food basket and focused on high-growth regions, UPL represents a compelling value proposition for growers, distributors, suppliers and innovation partners in a consolidating market. UPL offers an integrated portfolio of both patented and post-patent agricultural solutions for various arable and specialty crops, including biological, crop protection, seed treatment and post-harvest solutions covering the entire crop value chain.PURPOSE (why does the position exist, WITH what objectives and WITHIN what limits)To Support Global Working Capital requirements, mitigate FX exposure and operating efficient treasury.OPERATING NETWORKInternalExternalSubordinate RoleRoles/Teams WITHIN my functionDivisions/Departments OUTSIDE my functionExternal InterfaceNo SubordinatesFinance, Accounts & MISLegal, MarketingBanks, NBFCs, Treasury Officials, Rating AgenciesMINIMUM REQUIREMENTSEducation:CA/MBA (Fin), B.ComRelevant Experience:5-6 yearsBusiness Understanding:Debt, Banking & Forex Markets in a Manufacturing ConcernKnowledgeBehavioural SkillsBanking, Cash Management, Foreign Exchange, Fund Raising, and Treasury Operations & ReportingProblem solver, Analytical, Sincere, Good CommunicationAREAS OF RESPONSIBILITYLEVELMEASUREMENT CRITERIA1Foreign ExchangeWeightageFX Risk Management- Prepare and Report consolidated exposure report within deadlines higlighting key risk areas. Assist in setting up FX lines as per internal approvals. Analyse the exchange difference impact in books of accounts and report hedge effectiveness for all the regions. 25%Deliver Global FX report latest by 12th of following month. Finalize documentation to set up FX lines within 15 days of receipt from the bank. Report Hedge effectiveness across regions by 12th of each month2Liquidity Management : Cashflow Forecasting, Credit linesPreapre and report the global liquidity position on a weekly basis. Review and challenge cashflows reported by Regional treasuers. Report a consolidated cashflow for the group. Based on the anlysis of the cashflows, set up working credit lines after internal apporvals25%Report Global Liquidity Position on every Tuesday. Report Global Cashflow latest by 15th of each month Finalize credit documentation within 15 days from date of receipt documents from the banks3Prepare Treasury related MIS and Board presentationsPrepare MIS reports, BoardPresentation, Intercomapny Loan Roaster and Notes to Accounts related to Treasury function10%Submit reports within deadlines4Assist Indian Treasury OperationsAssist in preparing CMA data, cashflow forecast for India Region, provide inputs w.r.t. source of financing based on the deficit or surplus position 20%Submit reports within deadlines5MiscellaneousManage operations of various fund based and Non Fund based credit lines Report Hedge accounting calculations to assist the consolidation team Preapare adhoc models as per management requests including projections of rating purposes Maintain Kyriba System and ensure correct reporting and functioning of relevant modules Assist the Global treasurer in strategic projects, resolving audit querries and cross functional tasks.20%Submit reports within deadlinesWe are all about connecting with people, in a human way showing respect, demonstrating trust, celebrating diversity. For us technology is an enabler, not the endgame. We see the value in human connectivity and how it creates new opportunities for everyone. With this, comes our promise to protect people s safety in every way we can.,

Keyskills :
cash managementforeign exchangecma datafund raisingtreasury operationsfood systemshedge accountingfinancial justificationmarket accessmiscash flowfinancial accountingcrop protection