Adidas MGR 

Australia, New South Wales, Sydney 

898101974

Manager Treasury

Area: India
Department: Finance
Direct Reporting Line: Senior Manager Finance
Indirect/Secondary reporting line: NA
Subsidiary/Country: IndiaGSMS Grade: M4
Number of Personnel Managed: Yes
Cost Center/Budget and/or Revenue Responsibility: Yes

Purpose & Overall Relevance for the Organization:

• Monitor and regulate Company’s currency exposure from its trading operations, manage subsidiary's cash flow in order to maximize profit and to ensure compliance of financial obligations with suppliers and vendors.
• Developing/improving systems, processes and policies in the Financial Accounting process that actively support our mission and vision (keep up with/ahead of our current needs)
• Proactively identifying business issues and opportunities that will maximize potential
• Building and developing the strongest Finance Accounting team
• Actively support the development plans of other departments and promote cross department co-operation

Key Responsibilities:

Key Relationships:
The main stakeholders/customers to be dealt with:
• Internally
o Entire Company

• Externally
o Banks
o Audit Firms
o Consultants
o Government Bodies

Knowledge, Skills and Abilities:
§ Strong verbal and written communication skills.
§ Strong interpersonal, supervisory and customer service skills required.
§ Ability to multi-task, work under pressure and meet deadlines required.
§ Must be proficient in computers (excel, power point etc.) and able to thrive in a fast -pace setting.
§ Experience with SAP or other large automated accounting system a must.

Requisite Education and Experience / Minimum Qualifications:

• CA Minimum 5 years of experience in Finance.
• Experience in Treasury will be preferred