Job description
A competent professional with good understanding of financial statements and working capital management. The candidate will be responsible for preparation of monthly, quarterly, annual / 5 Yearly Cash forecasts along with tracking of actuals. Knowledge of General Insurance would an added advantage.
Context:
This is a key position within India Treasury based in Mumbai, India. The candidate will be responsible for assisting the team in working capital management, frequent monitoring and tracking the Group Entity-level liquidity (fund assessment) and active involvement in Risk Mitigation measures by India Treasury.
India Treasury Department is responsible for Cash Forecasting for working capital strategic initiatives, Treasury Management (involving cash management, investment management, fund raising, managing foreign exchange risk, overseeing trade operations etc.) and Insurance / Risk Management for India operations of The Walt Disney Company. The Department works closely with internal businesses/stakeholders and external banking / insurance / mutual fund partners to support the Company s global business initiatives and functions within the global organizations of Corporate Treasury and Risk Management, both based in Burbank California, USA.
The Corporate Treasury Department is responsible for capital raising, managing financial risk, cash management and investment management for The Walt Disney Company on a global basis and has an unparalleled reputation for developing innovative techniques and strategies across product areas. The Department actively manages banking relationships, working capital for worldwide operations, foreign currency exposure, oversees financing and capital raising activities, and directs the investment of retirement assets. The department works closely with internal businesses/stakeholders and external banking partners to support the Company s global business initiatives.
Key Responsibilities:
Preparation of monthly cash flow projection at individual legal entity level under the Direct Cash-flow method and recommend actions to improve working capital.
Assistance in preparation of Indirect Cash Flow both at group and legal entity level (Annual Operating Plan, Forecasts and 5YPs).
Actualization of above-mentioned reports on a monthly quarterly basis along with working capital breakup. Deep dive into variances v/s Budget by collaborating with internal stakeholders.
Support corporate insurance program covering Assets, Liabilities, Business Interruptions, DLOP, Event cancellation insurance for cricket and other events, etc. Track renewals of insurance policies, claim support, negotiate terms etc.
Prepare and maintain MIS for the insurance portfolio including but not limited to policies details, premium payouts, claims, broker, insurer/reinsurer etc.
Perform other adhoc activities as and when required by the team, both within India Treasury as well as opportunities to participate in projects with other Treasury regions.
Performance Measures:
Adherence to cashflow reporting timelines.
Timely renewal of corporate insurance programmes.
Accuracy of information while preparing cash forecasts and insurance MIS/workings.
Improvisation of MIS, automation, process improvements controls.
Qualifications:
Chartered Accountant / MBA from reputed institute with 1-2 years of relevant experience
Personal Attributes:
Strong Communication Interpersonal skills
Team Player collaborator
High integrity
Focused on timely delivery
Multitasking
Confident Resilient
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