Lead, Treasury, Corporate Finance, ACG Group

Position Title : Lead, Treasury, ACG Group Organization Context Position Title: Lead, Treasury, ACG Group

Employee Name To be hired

Grade M-06

Department Corporate Treasury

Location: Scitech Center, Jogeshwari

ACG is the world’s only integrated pharma manufacturing solutions company. We are headquartered in Mumbai , India. ACG has a presence in over 100 countries with its products and services that strive to provide world-class technology across multiple domains. We offer a complete range of solutions beginning with empty capsules; granulation and tablet coating; capsule filling; tabletting; packaging films; blister packing and carton packing to the end-of-line solutions and track and trace systems.

We have an opportunity in ACG Corporate of a Lead, Treasury, ACG Group.

• Job Objective
• ACG group has surplus cash balance and needs to deploy the funds in efficient manner.
• ACG Treasury is mandated to manage the funds and achieve targeted return on the investments.
• ACG Treasury has a dedicated investment desk which adheres to Investment policy and make informed decisions on investments.
• It is imperative to have strong back-office operations team who will be in control of the day to day operations, MIS Reporting and investment accounting
• Primary responsibilities
• Understand the life cycle of a trade/product.
• Liaison with Treasury Front Office to ensure operations run in line with policy and procedures.
• Managing operating bank activities including transaction processing, confirmation, and settlement.
• Coordinate with Finance team across group to ensure smooth functioning.
• Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations.
• M onthly reporting of all treasury activities to Treasury Head
• Managing the Treasury internal and external audit processes and engagement with auditors
• Develop strong working relationships with internal and external stakeholders
• Drive process improvements in the day-to-day work
• Ensuring continued focus on process improvement, increased automation of activities and the elimination of non-value added activities.
• Key Result Areas
• Monthly MIS Reporting
• SAP Accounting and reconciliations for treasury investments
• Daily back-office treasury operations
• Key Interfaces

Internal Interfaces External Interfaces

• Senior Manager -Treasury, Treasury team, Group Treasury Head
• Finance teams across the Group
• ACG Persona

Persona Level Competency Level Builder

3

Proficiency in MS Office

2

Partner

3

Sound knowledge of fundamental accounting principles

3

Entrepreneur

3

Communication Skills

3

Listening Skills

3

• Educational and Experience Requirements

Minimum Requirement Desired Level of Education

• Inter CA
• CA

Experience

• 3-4 years experience
• 1-2 years experience