CA,B.Com,MBA/PGDM Vacancies In United Phosphorus Limited

United Phosphorus Limited Recruiting CA,B.Com,MBA/PGDM for the position Specialist – Global Treasury .This position requires CA,B.Com,MBA/PGDM with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 26th August 2022  and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.

Summary of Vacancy- Specialist – Global Treasury

Job Role or Description

• Banking, Cash Management, Foreign Exchange, Fund Raising, and Treasury Operations & Reporting, Hands on Knowledge on SAP / Treasury toolProblem solver, Analytical, Sincere, Good Communication AREAS OF RESPONSIBILITYLEVEL 1 Foreign ExchangeWeightage FX Risk Management- Prepare and Report consolidated exposure report within deadlines highlighting key risk areas. Assist in setting up FX lines as per internal approvals. Analyse the exchange difference impact in books of accounts and report hedge effectiveness for all the regions. 30% 2 Cashflow Forecasting and working capital Credit lines Prepare and report the global debt and cash flow position on a weekly basis. Review and challenge cashflows reported by Regional treasurers. Report a consolidated cashflow for the group. Based on the analysis of the cashflows, set up working credit lines after internal approvals30% 3 Prepare Treasury related MIS and Board presentations Prepare MIS reports, Board Presentation, Intercompany Loan Roaster and Notes to Accounts related to Treasury function15%

Company Profile  UPL is a leader in global food systems and with the acquisition of Arysta LifeScience, is now one of the top 5 agricultural solutions companies worldwide. With revenue of US$5 billion, UPL has presence in 130 countries

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