9:37 PM
Manesar, Haryana – Provides financial services, analysis, reporting and business support to company management and/or government regulatory authorities. Ensures that Agilent operations are conducted in line with financial policies and controls. Responsible for the collection, recording, consolidation, reconciliation, analysis, reporting and presentation of accounting and financial information used by management for planning and control. Provides business management with financial decision support and analysis, portfolio management, market model analysis, business planning, and financial reporting, planning and analysis. Ensures local and enterprise-wide financial and statutory compliance that may include internal financial controls, external audits, regulatory filings and reporting, tax filings and audit representation. Maintains compliance with Generally Accepted Accounting Principles (GAAP). Discipline: Treasury: Responsible for the company’s capital structure, global liquidity, investments and risk management. Manages company cash to ensure sufficient liquidity exists to facilitate global operations which includes management of global banking relationships, cash flow forecasting, initiation and management of borrowings, and the investment of surplus cash. Designs and executes the company’s risk management programs, including the hedging of financial risk from foreign exchange or interest rate movements, and the provision of insurance to protect the company’s assets. Oversees the investment of the company’s significant portfolio of retirement assets and provides guidance to senior executives on capital structure issues, including financing and return of capital strategies. – Ensuring corporate treasury products are being accounted for in accordance with US GAAP & Agilent corporate accounting policies – Recommends action to higher level managers where accounting transactions have material impact on financial results. – Assists in providing customer support that includes troubleshooting transaction problems, answering questions and handling special requests / projects. – Understanding of balance sheet and cash flow hedging and its compliance as per FAS 133 and 161 – Carry out month end close activities. – Monthly review of Bank accounts, Investment, Debt ,Mark to Market, control accounts & other GL reconciliations. Qualifications: • CA or Masters Degree or University Degree or equivalent. Typically 4-5 years relevant experience for entry to this level. Requires in-depth knowledge and experience in job and ability to work independently. Agilent is an equal opportunity employer…. – Temporary – Full-time
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Finance Sr. Representative, Treasury
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