Gender No Preferences
Job Role Others
Career Level Qualified Professional - Experienced
Functional Area Others
Graduation Any Graduation
Post Graduation CA
Company Name Godrej Group
Company DetailsGodrej Consumer Products is a part of the over 123-year-young Godrej Group. We are fortunate to have a proud legacy built on the strong values of trust, integrity, and respect for others. As an emerging market company, we have witnessed rapid growth and are pursuing our exciting and innovative aspirations. Today, our Group enjoys the patronage of 1.15 billion consumers globally, across different businesses. In line with our 3 by 3 approach to international expansion, we are building our presence in three emerging markets, namely Asia, Africa, and Latin America, across three categories (home care, personal care, and hair care).
Your Roles & Responsibilities
•Providing treasury support to GCPL’s global businesses.
•Ensuring adherence to forex limits on a daily basis
•Taking timely hedging decisions to ensure compliance with exposure norms
•Minimizing cost of forex by exploring various hedging tools/ mechanisms and ensuring better Fx rate on flows by actively engaging with bankers across the globe
•Liquidity Management & Cash flow Planning
•Ensuring zero idling of surplus cash and optimum utilization of overdrafts.
•Tracking daily cash flows, Cash Planning, Short-term to Long-term Cash flow forecasting.
•Ensuring Liquidity at lowest possible cost.
•Borrowing and Investments
•Negotiation of banking agreements including credit facilities.
•Taking borrowings/ investments decisions within the Policy framework.
•Trade and Supply Chain Finance
•Cross border Distributor financing, Supplier financing, etc.
•Guarantees, SBLC/ LC, cross border payments.
•Relationship management with banks and Credit rating agencies.
Content Development (Chartered Accountant) – Freelancing Opportunity Full Time, Freelance/Homebased