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 Accountabilities70% 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 topics

MTT Margin Fund Tracking – monitoring & release with export team – manages intercompany cash

Support to Export Team – collaboration and operational support

EEFC Conversion – supports foreign currency operations

Payments

TDS payment & Vendor Payment – GMF – statutory and vendor payments

GIC payments – operational payment execution

Ensure Strong Controls and System Integrity:

Comply with internal controls, policies, and procedures

Investigate any attempted fraud

Remediate payment issues

Respond to internal and external audit requests

20% of Time:Support internal/external business partners

Partner with global and regional teams in the US, Asia and Latin America on topics such as dividends, financing, capital increase/decrease and M&A activities

Partner with Accounting, Sourcing and Supply Chain teams on regional initiatives

10% of Time: Continuous Improvement

Identify 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 culture

Minimum Qualification

Full Time graduation from an accredited university in Finance, Accounting, Business (Mandatory)

Professional Certification: CA, ICWA, MBA

2+ years of related experience in Corporate Treasury, ideally with Reporting, FX and Treasury Back Office experience

Preferred Qualification

Master’s degree

Major Area of Study: Finance, Analytics, Accountancy, Costing

Professional Certifications: CA, MBA, PGDBA, MMS

Specific Job Experience or Skills Needed

Sound understanding of corporate finance and banking products

Strong analytical skills and proven record of data analysis using tools such as SAP, Power BI, Tableau and Microsoft Excel

Previous experience with Treasury Management systems, such as SAP Treasury module, will be considered as an advantage

Strong written and oral communication skills

Self-motivated and quick learner

Detail-oriented with ability to prioritize in alignment with business goals

Team player, able to collaborate in a dynamic environment with colleagues from diverse backgrounds in multiple time zones

Fluency in English:

COMPANY OVERVIEW

We 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.

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 Accountabilities70% 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 topics

MTT Margin Fund Tracking – monitoring & release with export team – manages intercompany cash

Support to Export Team – collaboration and operational support

EEFC Conversion – supports foreign currency operations

Payments

TDS payment & Vendor Payment – GMF – statutory and vendor payments

GIC payments – operational payment execution

Ensure Strong Controls and System Integrity:

Comply with internal controls, policies, and procedures

Investigate any attempted fraud

Remediate payment issues

Respond to internal and external audit requests

20% of Time:Support internal/external business partners

Partner with global and regional teams in the US, Asia and Latin America on topics such as dividends, financing, capital increase/decrease and M&A activities

Partner with Accounting, Sourcing and Supply Chain teams on regional initiatives

10% of Time: Continuous Improvement

Identify 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 culture

Minimum Qualification

Full Time graduation from an accredited university in Finance, Accounting, Business (Mandatory)

Professional Certification: CA, ICWA, MBA

2+ years of related experience in Corporate Treasury, ideally with Reporting, FX and Treasury Back Office experience

Preferred Qualification

Master’s degree

Major Area of Study: Finance, Analytics, Accountancy, Costing

Professional Certifications: CA, MBA, PGDBA, MMS

Specific Job Experience or Skills Needed

Sound understanding of corporate finance and banking products

Strong analytical skills and proven record of data analysis using tools such as SAP, Power BI, Tableau and Microsoft Excel

Previous experience with Treasury Management systems, such as SAP Treasury module, will be considered as an advantage

Strong written and oral communication skills

Self-motivated and quick learner

Detail-oriented with ability to prioritize in alignment with business goals

Team player, able to collaborate in a dynamic environment with colleagues from diverse backgrounds in multiple time zones

Fluency in English: