Manager - Finance

INGRAM MICRO

Cash flow planning and forecasting
Working capital analysis and allocation
Daily hedging of inventory and ndfs
The role involves managing cash flow, working capital, and daily hedging strategies for a global technology ecosystem leader

Job Summary

  • The role involves managing cash flow, working capital, and daily hedging strategies for a global technology ecosystem leader.
  • Responsibilities include overseeing banking credit facilities, trade banking support, and ensuring compliance with financial regulations.
  • The position requires effective month-close activities, accurate bank reconciliations, and timely reporting to senior leadership.

Matching Summary

The role involves managing cash flow, working capital, and daily hedging strategies for a global technology ecosystem leader.

Skills & Requirements

Must-have

  • Cash flow planning and forecasting
  • Working capital analysis and allocation
  • Daily hedging of inventory and NDFs
  • Letter of credit and bank guarantee operations
  • Bank reconciliation and month close activities

Nice-to-have

  • Knowledge of Power Automate and Power BI
  • Experience with SOX and statutory audits
  • Understanding of ECB and RBI regulations

Key Requirements

  • BCOM, CA, or CMA qualification
  • 7-8 years of experience in treasury and finance
  • Proficiency in MS Excel, PowerPoint, Power Automate, and Power BI

Work Rights

Not specified

Tailored Resume

Cover Letter