DEI Statement:

LTIMindtree is proud to be an equal opportunity employer. We are committed to equal employment opportunity regardless of race, ethnicity, nationality, gender, gender-identity, gender expression, language, age, sexual orientation, religion, marital status, veteran status, socio-economic status, disability, or any other characteristic protected by applicable law.

Main Skills - Treasury, Hedging, RPA , FEMA

Education - CA Fresher, immediate joining

Profile description:

• Collaborate with Accounts Receivables (AR) team: Work closely with the AR team and other stakeholders to analyze receivables and assess the collection patterns and projections
• Receivables Purchase Agreements (RPAs): Serve as the primary liaison contact with banks for RPAs, including the addition of new customers as per the overall RPA plan and the establishment of new facilities
• Monitor Days Sales Outstanding (DSO) metrics: Oversee and track the DSO metrics for the entire business to ensure effective cash flow management
• Prepare Operating Cash Flow (OCF) report / cashflow statement and analyse the impact
• Prepare Audit Committee Meeting deck slides pertaining to Treasury for quarterly reviews by the Management and coordinate with respective stakeholders for necessary inputs
• Analyze foreign exchange gains / losses due to the revaluation and realization of net financial assets and hedging instruments
• Advise the business team on preferred billing currencies and/or advise on exchange rates for billing with customers
• Monthly, quarterly, annual accounting entries and closure of accounts wherever applicable
• Other activities that may come up as a part of the overall Treasury aspects of LTIMindtree Limited and its subsidiaries, branches including regulatory compliance / advisory etc.