Role Objective
- 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.
Requirements
Qualifications
- 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
Job description provided by ITC.
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