Finance Org Structure
Frederic Selhami
Chief Financial Officer
Shweta Arora Paul
Bhasin Hanief Mukuddem Nabil Mestiri Sunil Kumar Hrishikesh Phadke
Financial Controlling Director Finance Director Tax Director Head of Group Treasury Bouvet
Head of Financial Planning Head of Project Management
Accounts
Accounts Financial
JVs Non- Retail Receivabl Indirect Tax Direct Tax Cash Treasury Systems
e Payable Planning
General
Tax – Motors Tax – Retail
Ledger
Finance Org Structure
Frederic Selhami
Chief Financial Officer
Shweta Arora Hanief Sunil Kumar Paul Bouvet Nabil Mestiri Hrishikesh
Bhasin Mukuddem Phadke
Heads
Financial Controlling ATG Head Office Head of Group Treasury Head of Financial Tax Director Head of Project
Director Finance and Financial Planning and Analysis Management - ATG
Shared Services
Real Estate, Ventures, Director
JVs - Finance
Financial Planning & Accounts Receivable Cash Financial Systems Indirect Tax
Reporting
Areas
Accounts Payable Treasury Direct Tax
General Ledger Tax – Motors
Tax – Retail
2
Finance Risk Universe
Tax Treasury and Market Financial Accounting & Financial Planning & Capex
Systems Analysis
Nabil Sunil Hanief Paul Frederic
• Tax strategy and plan • Credit lines (bank borrowings) • Accounting Manual and • 3 or 5 year plan • WACC. NPV, Payback
(appetite) and credit exposure financial policies • Balance sheet, Profit & Loss, • Business cases and Estimates
• Tax planning (cluster • Debt • Chart of accounts Cash flow • Capex valuations and
business/registers/Transfer • Capital budgeting • IFRS & Local standards • Focus on P&L, Balance sheet prioritization
Pricing arrangements) or both?
• Banking relationship • Operating procedures, SOPs • BU specific valuation (risk-
• Tax compliance and • Recharge of Head office cost reward relationship)
• Investments • Management accounts and
submissions
• Balance of portfolio Financial Statements • Interest in working capital • Accounting for capex
• Set of accounts for tax
• Financial instruments – • Recording, Journal entries • Forecasting and Budgeting • Depreciation
purposes
interest rates / forex / • Integrity and accuracy • External auditors • Ongoing monitoring
• Tax losses / write-offs
hedging • Contingencies and provisions • Fair value adjustment / • Provisions and Write offs
• Deferred tax
• Green credits, carbon / (subjective accounts) impairment
• R&D grant / tax concessions emission credit • Cut Management accounts • Gratuity provisions
• Customs / duties / import • Cash flow & liquidity • KPIs/Analysis/Data
taxes management insights/Ability to execute
• International trade payables • WACC / Weighted Average • Consolidation and
and receivables Cost of capital (IRR, payback) aggregation
• VAT and Corporate taxation • Cash pooling & management • Intercompany transactions
• Cross border tax regulations • Corporate credit cards • Reconciliation
• Tax authority • Shareholders funds • System architecture,
• Tax dispute • Customer credit management mapping
Governance & Management of credit
Mergers• and losses
Financial Order to cash / Accounts
•Fraud Procure to pay
Payable/ Regulatory Pension
Change Acquisitions Vendor
Hrishikesh Frederic Frederic Hanief Hanief + Nabil Hanief
• Financial data • Due diligence • Fraud strategy • Delays in payment to • Other regulatory • Investment
governance • Fair value • Fraud control suppliers exposures e.g. management team
• Projects • Control over bank Ultimate beneficial • Pensions on due dates
• Goodwill • Fraud escalation
accounts ownership, Economic
• Accounting treatment (JV, • Pension fund obligation
substance regulation,
subsidiary, minority • Third party risks
CbCr
interest) 3
