Job Description

It's fun to work in a company where people truly BELIEVE in what they're doing!

Ingram Micro is a leading technology company for the global information technology ecosystem.

With the ability to reach nearly 90% of the global population, we play a vital role in the worldwide IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts.

Our market reach, diverse solutions and services portfolio, and digital platform Ingram Micro Xvantage™ set us apart

Responsibilities:

• Cash flow and Working Capital analysis:

• Cashflow planning and forecasting

• Managing funds across the banks

• Analyze Business Unit wise working capital requirements and allocation of capital

• Assisting in Working capital performance tracking and necessary actions

• Hedging & Compliance

• Daily Hedging of inventory, back to back PO & Marketing Call orders

• Non-Deliverable Forwards (NDF) for intercompany funding

• Quarterly Certification of hedging Contracts

• Forward Contracts utilization and confirmation

• Monitoring FX rates in the ERP

• Assisting in Banking Credit Facility Renewals and Evaluation of New Proposals:

• Review and finalizing the credit facility terms sheet and other related documentation with Banks.

• Closely review the financing contracts with banks and legal.

• Evaluate new proposals offered by the Banks, review the related documents and assess the benefit to the Company

• Assisting in compliance related to credit rating of the company

• Trade Banking Support to Business

• Sound knowledge of Letter of credit (LC), Bank Guarantee and day to day operations of the banks.

• Opening & Tracking of Letter of Credit (LC)

• Issuance, Renewal & Tracking of BGs to vendors, customs & tax authorities

• Issuance, Renewal & Tracking of Corporate Guarantees favoring Vendors & Banks along with other Business Support

• Ensure timely closure of Bill of Entries in IDPMS & EDPMS

• Understanding of ECB and related RBI regulations

• Assisting in Month Close activities, Accounting and Bank Reconciliation:

• Effective month close activities and relevant schedules

• Ensure no aged unreconciled entries in the Bank Reconciliation

• Provide relevant information to SOX & Statutory Auditors

• Timely and accurate reporting to Corporate HQ.

• Preparing and reviewing Monthly Treasury Report and submission to the senior leadership.

Qualifications:

1. BCOM, CA / CMA

2. 7-8 years of experience in treasury and Finance

3. Knowledge MS PowerPoint, MS, Excel, Power Automate, Power BI

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.