Lead, Treasury, Corporate Finance, ACG Group
ACG Group · Mumbai · onsite · Posted 43d ago
Undisclosed3–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Position Title : Lead, Treasury, ACG Group
Organization Context:
Position Title:
Lead, Treasury, ACG Group
Employee Name:
To be hired
Grade :
M-06
Department:
Corporate Treasury
Location:
Scitech Center, Jogeshwari
ACG is the world s only integrated pharma manufacturing solutions company. We are headquartered in Mumbai , India. ACG has a presence in over 100 countries with its products and services that strive to provide world-class technology across multiple domains. We offer a complete range of solutions beginning with empty capsules; granulation and tablet coating; capsule filling; tabletting; packaging films; blister packing and carton packing to the end-of-line solutions and track and trace systems.
We have an opportunity in ACG Corporate of a Lead, Treasury, ACG Group.
- Job Objective
- ACG group has surplus cash balance and needs to deploy the funds in efficient manner.
- ACG Treasury is mandated to manage the funds and achieve targeted return on the investments.
- ACG Treasury has a dedicated investment desk which adheres to Investment policy and make informed decisions on investments.
- It is imperative to have strong back-office operations team who will be in control of the day to day operations, MIS Reporting and investment accounting
- Primary responsibilities
- Understand the life cycle of a trade/product.
- Liaison with Treasury Front Office to ensure operations run in line with policy and procedures.
- Managing operating bank activities including transaction processing, confirmation, and settlement.
- Coordinate with Finance team across group to ensure smooth functioning.
- Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations.
- M onthly reporting of all treasury activities to Treasury Head
- Managing the Treasury internal and external audit processes and engagement with auditors
- Develop strong working relationships with internal and external stakeholders
- Drive process improvements in the day-to-day work
- Ensuring continued focus on process improvement, increased automation of activities and the elimination of non-value added activities.
- Key Result Areas
- Monthly MIS Reporting
- SAP Accounting and reconciliations for treasury investments
- Daily back-office treasury operations
- Key Interfaces
Internal Interfaces
External Interfaces
- Senior Manager -Treasury, Treasury team, Group Treasury Head
- Finance teams across the Group
- ACG Persona
Persona
Level
Competency
Level
Builder
3
Proficiency in MS Office
2
Partner
3
Sound knowledge of fundamental accounting principles
3
Entrepreneur
3
Communication Skills
3
Listening Skills
3
- Educational and Experience Requirements
Minimum Requirement
Desired
Level of Education
- Inter CA
- CA
Experience
- 3-4 years experience
- 1-2 years experience
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Corporate FinanceAutomationExternal AuditCapsulesGranulationoffice operationsmonthly misCapsule FillingBlister PackingInvestment AccountingInter CAMIS ReportingCommunication SkillsManufacturingAccountingfinanceCoating
About ACG Group
ACG Group
Pharma
1964
62 years old
Mumbai, Maharashtra
India
₹7.8L PA avg
Avg at ACG Group
About
ACG
https://www.acg-world.com/
ACG PAM Pharma Technologies Pvt. Ltd.
We are globally admired group, pioneering new technologies and products, delighting stakeholders and nurturing talent to attain inclusive growth.
We serve Global Pharmaceutical Industry bringing together the best of ACG and all our stakeholders.
www.acg-world.com
Employee ratings
10 reviews
4.0/ 5
Culture
4.2
Career growth
3.4
Work-life
4.5
Employees rate it well for
Overall Company40Work-Life Balance39
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