**Job Description :** **Job Title:** Senior Analyst, Financial Reporting **About the Function:** Our Global Business Operations (GBO) team are facilitators, providing strategic, financial, and business services that are critical to the day-to-day performance of our business. With a team of over 2,000 dedicated and passionate people supporting 21 markets across the world, we have offices in Bangalore, Budapest, Bogota, and Manila. Our global remit offers huge learning opportunities. We encourage learning and development in skills needed now and in the future across digital, industry, professional, and domain. Wherever you start, you’ll be rewarded with a world view and the recognition you deserve in our inclusive and supportive culture. **About the team: (TE)** **About the role:** The role is within the India finance team which overall manages the local financial requirements for the DBSI entity. The team handles all local financial reporting, treasury management, regulatory, compliance and audits for the entity. This specific role predominantly covers areas of treasury, AR, AP and compliances and will also encompass tasks which are directly are indirectly related to other responsibilities of the overall team. Looking for a hard-working and inquisitive individual who takes full ownership of their work, operates independently, and proactively seeks to learn, understand, challenge, and deliver without requiring constant supervision or guidance. **Role Responsibilities:** 1. Treasury, AR & AP: + Maintain adequacy of the company's cash position, ensuring optimal liquidity to meet operational needs. + Optimize cash balances to improve earnings from idle cash. + Track spot market and recommend best timing for FX conversions. + Complete bank transactions such as foreign currency conversions, intra bank transfers, external payments, statutory payments, and funding requirements. + Supervise revenue billings and collections. + Prepare & track AR, AP ageing analysis to reduce overdues. 2. Compliances and KPIs + Proactively manage and implement all compliances with zero tolerance to default related to the area of work (MSME, SEZ, RBI, FEMA etc,). + Complete foreign vendor payments and domestic statutory payments on a timely basis within due dates. Ensure zero deviation from the desired KPI. + Co-ordinate with the tax team and external consultants to obtain compliance documents on time to support foreign payments & dividends. + Work closely with the SEZ consultant and the bank to submit, regularize and clear compliance tasks such as EDPMS & IDMPS. 3. Management Reporting & MIS + Provide inputs to supervise the revenue life cycle. + Perform review of assigned GLs for trial balance review. + Prepare reconciliations and audit schedules during statutory audit. + Assist with journal entries and other tasks to ensure accurate reporting. 4. Collaborator Management: + Co-ordinate with bank authorizers to obtain timely approval of bank transactions. + Manage relationships with banks, financial institutions, and other external partners. Stay updated about new enhancements in the banking industry, services, and trends to discover areas for potential upgrades. **Experience / skills required:** + Any postgraduate with specialization in accounts and finance. + Intermediate in CA/ICWA will be an added advantage. + 1-4 years of prior experience in treasury, finance, and reporting. + Must have strong oral and written communications skills. **Flexible Working Statement:** Flexibility is key to our success. From part-time and compressed hours to different locations, our people work flexibly in ways to suit them. Talk to us about what flexibility means to you so that you’re supported from day one. **Rewards & Benefits Statement:** (TE) **Diversity statement:** Our purpose is to celebrate life, every day, everywhere. And creating an inclusive culture, where everyone feels valued and that they can belong, is a crucial part of this. We embrace diversity in the broadest possible sense. This means that you’ll be welcomed and celebrated for who you are just by being you. You’ll be part of and help build and champion an inclusive culture that celebrates people of different gender, ethnicity, ability, age, sexual orientation, social class, educational backgrounds, experiences, approaches, and more. Our ambition is to create the best performing, most trusted and respected consumer products companies in the world. Join us and help transform our business as we take our brands to the next level and build new ones as part of shaping the next generation of celebrations for consumers around the world. Feel inspired? Then this may be the opportunity for you. _If you require a reasonable adjustment, please ensure that you capture this information when you submit your application._ **Worker Type :** Regular **Primary Location:** Bangalore Karle Town SEZ **Additional Locations :** **Job Posting Start Date :** 2025-01-13 With over 200 brands sold in more than 180 countries, we’re the world’s leading premium drinks company. Every day, over 30,000 talented people come together at Diageo to create the magic behind our much-loved brands. From iconic names to innovative newcomers – the brands we’re building are rooted in culture and local communities. Our ambition is to be one of the best performing, most trusted and most respected consumer products companies in the world. Our founders, such as Arthur Guinness, John Walker, and Charles Tanqueray, were visionary entrepreneurs whose brilliant minds helped shape the alcohol industry. And through our people, their legacy lives on. Join us, and you’ll collaborate with talented people from all corners of the world. Together, you’ll innovate and push boundaries, shaping a more inclusive and sustainable future that we can all be proud of. With diversity at our core, we celebrate our people's unique passions, commitments and specialist skills. Because when varied voices, mindsets, and personalities come together, great ideas are born. In our supportive culture, your voice will be heard and you’ll be empowered to be you. Just bring your ambition, curiosity and ideas, and we’ll celebrate your work and help you reach your fullest potential. **DRINKiQ** What's your DRINKiQ? Take our quiz to understand how alcohol is made and explore the effects of drinking. You can discover everything you need to know at DRINKiQ (https://www.drinkiq.com/en-gb/)