Assistant Manager - Treasury

Company Description

Avery Dennison (NYSE: AVY) is a global materials science and manufacturing company specializing in the design and manufacture of a wide variety of labeling and functional materials. The company's products, which are used in nearly every major industry, include pressure-sensitive materials for labels and graphic applications; tapes and other bonding solutions for industrial, medical and retail applications; tags, labels and embellishments for apparel; and radio frequency identification (RFID) solutions serving retail apparel and other markets. Headquartered in Glendale, California, the company employs approximately 30,000 employees in more than 50 countries. Reported sales in 2017 were $6.6 billion. Learn more at www.averydennison.com

Job Description

Job Description -

Forex Analysis & Management

• Currency / FX movement P&L impact, forecasting and Analysis (with reasoning).
• Provide ad hoc reporting and analysis on various FX related inquiries.
• Forex Hedging process and regulatory compliances in regards to FX reporting
• FAS 133 Reporting & Compliance as applicable for US MNC's.
• Forecast & manage Fx exposure through approved hedging solution
• Month end FX hedging accounting in books
• Close coordination with payments & receivable teams in regards to FX requirement for supplier payments & collections against exports.

Cash Management

• Cash Flows Forecasting & actuals monitoring ( Monthly / Quarterly / Yearly) for multiple countries
• Daily bank & cash management - for operations & investments in multiple currency, multiple banks
• Managing 3rd party & IC loans, Funds Transfer across banks for effective surplus funds utilization.

Banking & Treasury related operational Activities

• Banking Management including KYC requirements
• Manage banking relationships
• Data integrity, financial forecasting on an accurate and timely basis
• Support and Coordinate with Business teams in regards to month end activities related to Treasury / Forex
• Regulatory Compliances & Reporting
• Support internal & external audits
• Remain constantly updated to provide expert knowledge on latest Treasury solutions

Other Skills

• 5+ year Treasury / FX Analysis experience
• Excellent communication & presentation skills
• Ability to thrive in a collaborative environment
• Should be flexible in working with different shifts ( morning or regular)
• Ability to multitask and work in a fast-paced and constantly changing environment
• Strong proficiency in Excel / Google sheet
• Strong interpersonal skills

Qualifications

B.Com is mandatory and also can be MBA , CA & ICWA

Additional Information

AVERY DENNISON IS EVERYWHERE YOU LOOK:
We are committed to workplace diversity, both for employees and for the business.

We are a force for good, imbedded in industries and communities worldwide.

We are challenging ourselves and others to reach higher and think bigger to improve the quality of all life.

Avery Dennison is a great place to work for everyone. We offer:

• Workplace Flexibility
• Structured learning and development
• Mentoring program
• Competitive total rewards

We look forward to receiving your application.

We do not accept unsolicited referrals or resumes from any source other than directly from candidates

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