Sr. Analyst – Treasury
Job Overview
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Date PostedJuly 6, 2022
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Location
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Expiration dateSeptember 29, 2022
Job Description
About UPL
UPL 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 of Role | To support the treasury function relating to India related to working capital limits, cash flows, interacting with banks for working capital limits, submission of data and other compliances, handling other activities including accounting related to treasury operations of UPL and other companies in India |
Total Experience in Yrs. (Minimum required) | 4 to 6 years | |||
Qualification | Preferably CA or any specialised degree in Finance/Treasury |
Technical Skills Requirement | Good skills in Microsoft Excel, Word, Analytical, preferably SAP exposed and liasoning with banks and internal stake holders |
Responsibility | Area | Responsibility | Weightage | % of Time Spent |
Working Capital | Preparation of CMA and other related data, Submission of periodic data to the bank | 25 | 20% | |
Cash flows | Preparation of Cash flows on a periodic basis and comparing them with actuals. Managaing the cash flows | 25 | 25% | |
Banking | Liasoning with banks for various activities including set-up limits, issuance of CPs, raising funds through other modes, co-ordination of cash flows etc | 25 | 35% | |
Others | Preparing projections, liasoning with internal stake holders, working on finance structures to improve working capital | 25 | 20% | |
Total: | 100% |
Internal Stakeholders | Marketing | |||
Procurement | ||||
Finance & Accounts | ||||
External Interactions | ||||
Banks | ||||
Investment Mangers/Brokers | ||||
Auditors |
We 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.