Team Lead FC&A

As a professional with expertise in preparing financial reports and models, you will be responsible for leading the treasury activities for the RIL Joint Venture with SIBUR (Petrochemical Butyl Rubber). This includes managing cash flows, investments, forex, and working capital of the JV company. Your role will involve providing financial support to the JV company through various means such as ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance, and Equity/Debt support from sponsors. In this position, you will be required to liaise with bankers, rating agencies, legal experts, and consultants to ensure smooth financial operations. You will also be responsible for preparing monthly reports on Financial Performance, including P&L, Cash Flow, and Balance Sheet. Additionally, managing financial models for the JV and preparing presentations for Board and Audit committee meetings, as well as joint review meetings with SIBUR, will be part of your responsibilities. The ideal candidate for this role must hold a qualification as a Chartered Accountant (CA) with not more than 3 attempts. Preferred industry experience in Oil and Gas or Manufacturing will be advantageous. Key skills required for this position include expertise in Treasury management, Cash flow analysis, Working capital management, and overall treasury operations. If you meet the qualifications and possess the necessary skills, we encourage you to apply for this challenging and rewarding opportunity in the financial domain.,