Senior Manager - Treasury, Taxation & Reporting
Job Description
Job Description:
Roles and Responsibilities:
Financial Close & Reporting:
- Drive month-end & period-end close — IGAAP/IFRS cut-offs, journals, BS & sub-ledger reconciliations
- COGS reconciliation, GR/IR clearance, inventory adjustments each period
- Submit OneStream results, BRM Deck, monthly MIS (P&L / BS / Cash Flow)
- Prepare ELT & MT presentations; variance & cost analysis vs. budget and prior year
Tax & Regulatory Compliance:
- End-to-end GST (GSTR-1/3B, ITC recon), TDS (24Q/26Q, Form 16/16A), corporate income & deferred tax
- OS Tax Module reporting; zero-missed-deadline compliance calendar
- Manage notices, assessments & FEMA/RBI filings — FC-GPR, ECB, EDPMS/IDPMS
- Transfer Pricing documentation for all cross-border intercompany transactions
Treasury & FX Management
- Daily cash positioning; rolling cash flow forecasts with management escalation
- Review & approve bank payments; manage bank relationships, BGs and LCs
- Lead fund-raising — working capital facilities and term loans
- Monitor covenants, repayment schedules and interest accruals
Working Capital & Balance Sheet
- AR: invoicing, collections, credit limits, overdue escalation, bad debt provisions
- AP: invoice processing, 3-way match, payment runs, vendor PO compliance reviews
- Inventory: valuation, periodic physical verification, slow-moving/obsolete provisioning
Statutory Audit & Governance
- Own & lead statutory audit end-to-end — planning through ROC filing
- Primary liaison with auditors; ensure prompt resolution of all queries and observations
- Drive KCF, GIA, NBSF submissions with data quality and governance discipline
- Own TCF reporting; exercise FAL — review & approve Odoo transactions
- Continuous controls monitoring; implement corrective actions promptly
Fixed Assets & CAPEX
- Maintain FA register; run depreciation; periodic physical verification & reconciliation
- Review & approve CAPEX requests; track actuals vs. budget; manage CWIP capitalisation
- Handle asset disposals, write-offs and impairment assessments per IGAAP/IFRS
Systems & Other
- Lead Odoo cost-centre & 9-series customisation for IFRS-aligned reporting
- Insurance renewals coordination; finance contracts repository maintenance
- Team leadership, mentoring and capability development
- Support system implementations, due diligence and ad-hoc projects as assigned
Technical Skills:
- IGAAP & IFRS
- GST, TDS, Income Tax
- FEMA / RBI / ED compliance
- Treasury & cash flow management
- Statutory & internal audit management
- AR / AP / Inventory management
- Fixed assets & CAPEX management
- OneStream & Odoo
- KCF / TCF / GIA / NBSF frameworks
Behavioral Competencies
- High ownership & accountability
- Deadline-driven execution
- Strong stakeholder management
- Analytical thinking & problem solving
- Cross-functional collaboration
- Leadership & team development
- Proactive risk identification
- Clear and effective communication
Qualification, Education & Required skills (Competency Matrix):
- Education Qualification Charted accountant (CA) is required
- 10+ years of relevant experience required
- Ability to manage multiple priorities
Our organisation:
Nutreco is a global leader in animal nutrition and fish feed. Our advanced nutritional solutions are at the origin of food for millions of consumers worldwide. Quality, innovation and sustainability are guiding principles, embedded in the Nutreco culture from research and raw material procurement to products and services for agriculture and aquaculture. Experience across 100 years brings Nutreco a rich heritage of knowledge and experience for building its future.
Equal Opportunity Employer:
Nutreco is an equal opportunity employer; applicants are considered for all roles without regard to race, color, religious creed, sex, national origin, citizenship status, age, physical or mental disability, sexual orientation, marital, parental, military status or any other status protected by applicable local law. Please advise us at any point during the recruitment and selection process if you require accommodation. Nutreco is committed to compliance with all applicable legislation, including providing accommodation for applicants with disabilities.