The Role
Supports corporate treasury through MIS preparation, financial analysis, investment and limit monitoring, derivatives and hedge accounting controls, process improvement, and reporting automation. The role uses Excel-based models, dashboards, AI tools, and LLMs while coordinating with internal stakeholders to improve treasury decision support and operational accuracy.
Summary Generated by Built In
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
Skills Required
- CFA, CMA, CA Inter, or equivalent finance qualification
- Freshers may apply; up to 2 years of experience is ideal
- Advanced Excel skills, including experience with new-age tools, AI, and LLM models
- Strong foundation in finance
- Knowledge of treasury activities, including investment management, liquidity management, and foreign exchange exposure management
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The Company
What We Do
ITC is one of India's foremost private sector companies with a Gross Revenue of ₹ 69,446 crores and Net Profit of ₹ 20,422 crores (as on 31.03.2024). ITC has a diversified presence in FMCG, Hotels, Packaging, Paperboards & Specialty Papers and Agri-Business. ITC's aspiration to be an exemplar in sustainability practices is manifest in its status as the only company in the world, of its size and diversity, to be carbon, water and solid waste recycling positive. In addition, ITC's businesses and value chains create sustainable livelihoods for more than 6 million people, a majority of whom represent the poorest in rural India
