Description
Who we are
At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including Neutrogena, Aveeno, Tylenol, Listerine, Johnson’s and BAND-AID® Brand Adhesive Bandages that you already know and love. Science is our passion; care is our talent. Our global team is made up of ~ 22,000 diverse and brilliant people, passionate about insights, innovation and committed to delivering the best products to our customers. With expertise and empathy, being a Kenvuer means having the power to impact the life of millions of people every day. We put people first, care fiercely, earn trust with science and solve with courage – and have brilliant opportunities waiting for you! Join us in shaping our future–and yours. For more information, click here.
Role reports to: Sr. Director of Treasury Operations
Location: GCC, Bangalore, India
Travel %: Less than 10%
What you will do
This position will establish internal capabilities and run a team in charge of managing Global Treasury Shared Service activities, which may include banking operations, cash management and Treasury reporting. Banking operations include but are not limited to bank account signer updates, KYC documentation, and bank portal administration.
This role maintains close collaboration and partnership with Regional and Corporate Treasury, legal, tax and accounting to ensure regulatory compliance, control, and accurate financial reporting. This position will also involve frequent communication with main banking partners.
Key Responsibilities
· Oversee daily cash positioning and pool cash from all secondary bank accounts when necessary
· Prepare daily, weekly and monthly reports on the global cash position
· Work with company’s business units to prepare weekly cash; coordinates with teams to identify and mitigate forecasting variances
· Oversee management of bank administration activities like
ü setting up new banking accounts, services, and handling bank inquiries and related matters.
ü Assisting with KYC documentation requests.
ü Maintenance and update signatories on every global bank account
ü Performing periodic audits of signature authorities and portal access
ü Year-end balance confirmation process in relation to bank accounts
ü executing standby letters of credit,
ü Develop, monitor and analyze bank fees
· Agreeing a list of Key Performance and Risk Indicators with Group Treasury Centre and periodic reporting in relation to the same.
· Leading/supporting initiatives to automate Treasury processes
· Documenting and updating Treasury processes
Supporting external audit and internal audit activity in relation to Treasury processes
Qualifications
What we are looking for
Required Qualifications
· Bachelor’s and degree in Finance, Accounting or Economics
· CA / Masters related finance education good to have
· Minimum of 7 to 10 years of experience
· Proficient in Excel, Bloomberg and SAP
· Good Analytical Knowledge of banking and treasury
· Process controls
· Exposure to ERP (especially SAP) and relevant software's of TRM
· Strong people management skills
· Ability to adapt and lead in a changing environment
· Analytical and problem-solving skills (must be able to reason through complex and various business and legal scenarios and structures and provide meaningful feedback for decision making)
· Excellent communication and interpersonal skills (including ability to interact with all levels of management within and outside of finance)
· Proven experience in leading small projects or components of large, complex projects
· Ability to demonstrate experience in overseeing the quality of deliverables and effectively manage the team and day-to-day relationships to ensure exceptional performance
· Fluent in English as a minimum
What’s in it for you
· Competitive Total Rewards Package*
· Paid Company Holidays, Paid Vacation, Volunteer Time & More!
· Learning & Development Opportunities
· Employee Resource Groups
· This list could vary based on location/region
*Note: Total Rewards at Kenvue include salary, bonus (if applicable) and benefits. Your Talent Access Partner will be able to share more about our total rewards offerings and the specific salary range for the relevant location(s) during the recruitment & hiring process.