Treasury Analyst - FP&A

Job Description Position Title Treasury Analyst • FP&A Function/Group Finance India Location Mumbai (Powai) Shift Timing 11am to 8pm Role Reports to Sr Manager • FP&A Remote/Hybrid/in-Office Hybrid About General Mills We 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 accelerate us 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 out http://www.generalmills.com General 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 out https://www.generalmills.co.in We advocate for advancing equity and inclusion to create more equitable workplaces and a better tomorrow Job Overview Function Overview The 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 this Link Purpose of the role General 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 Accountabilities 70% of Time: Treasury Operations • Cash Management Support month-end and quarter-end close processes globally Maintaining daily bank positions & reporting • ensures day-to-day cash visibility Bank account management: opening/closing, portal linking, signatory management, periodic reviews, KYC updates/renewals, safeguarding cheques • manages full account lifecycle and governance Fixed Deposits Deliver on established service level targets and metrics Planning and execution of business continuity Compliance & Regulatory activities Trade Finance: Bank Guarantees & Letters of Credit • supports cross-border trade Borrowing & Funding: loan rollovers, repayments, interest monitoring Compliance: UFCE, Annexure I & III, FEMA, LEI renewals • ensures regulatory adherence Capital & Regulatory Support: FEMA/RBI approvals, IDPMS/ORM trackers • handles regulatory topi