Job Description:Position TitleTreasury Analyst – FP&AFunction/GroupFinance IndiaLocationMumbai (Powai)Shift Timing11am to 8pmRole Reports toSr Manager – FP&ARemote/Hybrid/in-OfficeHybridAbout General MillsWe make food the world loves: 100 brands. In 100 countries. Across six continents. With iconic brands like Cheerios, Pillsbury, Betty Crocker, Nature Valley, and Häagen-Dazs, we’ve been serving up food the world loves for 155 years (and counting). Each of our brands has a unique story to tell.How we make our food is as important as the food we make. Our values are baked into our legacy and continue to accelerateus into the future as an innovative force for good. General Mills was founded in 1866 when Cadwallader Washburn boldly bought the largest flour mill west of Mississippi. That pioneering spirit lives on today through our leadership team who upholds a vision of relentless innovation while being a force for good. For more details check outGeneral Mills India Center (GIC) is our global capability center in Mumbai that works as an extension of our global organization delivering business value, service excellence and growth, while standing for good for our planet and people.With our team of 1800+ professionals, we deliver superior value across the areas of Supply chain (SC) , Digital & Technology (D&T) Innovation, Technology & Quality (ITQ), Consumer and Market Intelligence (CMI), Sales Strategy & Intelligence (SSI) , Global Shared Services (GSS) , Finance Shared Services (FSS) and Human Resources Shared Services (HRSS).For more details check outWe advocate for advancing equity and inclusion to create more equitable workplaces and a better tomorrowJob OverviewFunction OverviewThe Finance organization partners across General Mills to provide financial expertise to guide and govern the company. We bring a distinctive skill set to help the company sustainably drive strong returns on investment, whether that’s brand investments, capital investments or resource investments. We hold ourselves accountable for the areas where we are uniquely positioned to drive results – what we call our Strategic Priorities – but we never lose sight of the fact that we only truly win when the company wins. The Finance function operates as a global team through the partnership of a series of enterprise-focused and business-embedded groups.For more details about the Function please visit thisPurpose of the roleGeneral Mills is seeking a Treasury Analyst based out of our Mumbai, India office to be part of our Global Treasury organization. The Treasury Analyst will be responsible for supporting a variety of Treasury Operations processes, Reporting & act as a Treasury Subject Matter Expert on inter-disciplinary projects for the Global Treasury Organization. The scope will be focused primarily on Indian Treasury Operations, as well as supporting our Swiss Treasury Center Operations.As part of the General Mills Finance team, will have the opportunity to lead and influence the business of one of the world’s most recognized FMCG companies, while working with some of the world’s most popular brands. This is an exciting early career opportunity for a motivated individual with a strong sense of ownership and quick learning capabilities. You will gain functional experience in conducting Treasury processes, expertise with financial systems including SAP & 360T, as well as broader knowledge of corporate finance.Key Accountabilities70% of Time: Treasury Operations - Cash ManagementSupport month-end and quarter-end close processes globallyMaintaining daily bank positions & reporting – ensures day-to-day cash visibilityBank account management: opening/closing, portal linking, signatory management, periodic reviews, KYC updates/renewals, safeguarding cheques – manages full account lifecycle and governanceFixed DepositsDeliver on established service level targets and metricsPlanning and execution of business continuityCompliance & Regulatory activitiesTrade Finance: Bank Guarantees & Letters of Credit – supports cross-border tradeBorrowing & Funding: loan rollovers, repayments, interest monitoringCompliance: UFCE, Annexure I & III, FEMA, LEI renewals – ensures regulatory adherenceCapital & Regulatory Support: FEMA/RBI approvals, IDPMS/ORM trackers – handles regulatory topicsMTT Margin Fund Tracking – monitoring & release with export team – manages intercompany cashSupport to Export Team – collaboration and operational supportEEFC Conversion – supports foreign currency operationsPaymentsTDS payment & Vendor Payment – GMF – statutory and vendor paymentsGIC payments – operational payment executionEnsure Strong Controls and System IntegrityComply with internal controls, policies, and proceduresInvestigate any attempted fraudRemediate payment issuesRespond to internal and external audit requests20% of Time: Support internal/external business partnersPartner with global and regional teams in the US, Asia and Latin America on topics such as dividends, financing, capital increase/decrease and M&A activitiesPartner with Accounting, Sourcing and Supply Chain teams on regional initiatives10% of Time: Continuous ImprovementIdentify and implement process improvements to enhance accuracy and reporting efficiency.Lead efforts to understand what’s working, what isn’t and lead plans to adjust approach on One Team cultureMinimum QualificationFull Time graduation from an accredited university in Finance, Accounting, Business (Mandatory)Professional Certification: CA, ICWA, MBA2+ years of related experience in Corporate Treasury, ideally with Reporting, FX and Treasury Back Office experiencePreferred QualificationMaster’s degreeMajor Area of Study: Finance, Analytics, Accountancy, CostingProfessional Certifications: CA, MBA, PGDBA, MMSSpecific Job Experience or Skills NeededSound understanding of corporate finance and banking productsStrong analytical skills and proven record of data analysis using tools such as SAP, Power BI, Tableau and Microsoft ExcelPrevious experience with Treasury Management systems, such as SAP Treasury module, will be considered as an advantageStrong written and oral communication skillsSelf-motivated and quick learnerDetail-oriented with ability to prioritize in alignment with business goalsTeam player, able to collaborate in a dynamic environment with colleagues from diverse backgrounds in multiple time zonesFluency in EnglishCOMPANY OVERVIEWWe exist to make food the world loves. But we do more than that. Our company is a place that prioritizes being a force for good, a place to expand learning, explore new perspectives and reimagine new possibilities, every day. We look for people who want to bring their best — bold thinkers with big hearts who challenge one other and grow together. Because becoming the undisputed leader in food means surrounding ourselves with people who are hungry for what’s next.
