About the role
To support ITC's Corporate Treasury operations through accurate MIS and financial analysis. Contribute to process improvement initiatives that enhance accuracy, efficiency and decision support across the department.
Key Responsibilities:
- MIS and Reporting: Prepare periodic treasury MIS, accounting inputs and
management reports covering investments, liquidity and foreign exchange
activities.
- Investment and Limit Monitoring: Track ongoing and planned investments,
monitor utilisation against approved limits and ensure compliance with internal
guidelines.
- Analysis and Decision Support: Carry out financial analysis to support
treasury decisions, planning and review discussions.
- Derivatives and Hedge Controls: Support accounting, reporting and control
activities relating to derivatives and hedge transactions.
- Process Improvement: Identify opportunities to simplify treasury and finance
processes, improve accuracy and reduce manual effort.
- Digital Tools and Automation: Work on Excel-based models, dashboards,
automation tools and reporting improvements using new-age technology,
including AI where relevant.
- Stakeholder Coordination: Coordinate with internal teams to gather inputs,
resolve reporting issues and support smooth implementation of process
changes.
RequirementsQualifications:
- CFA, CMA, CA Inter, or equivalent finance qualification (Freshers also can
apply | Candidates with upto 2 years of experience are ideal)
- Advance Excel Skills with new age tools including AI and LLM models
- The ideal candidate should possess a strong foundation in
finance, knowledge of treasury activities including investment management, liquidity
management and foreign exchange exposure management