Manager / Senior Manager, Treasury (Coimbatore)

Req ID 69282 Coimbatore, India

Job Description for Treasury role

Your profile:

Cash Management:Investment of surplus funds in FD/Mutual funds

Development and coordination of the bank strategy and bank policy as well as managing of bank relationships

Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned on ICS KMC guidebookResponsible for the external financing such as bank financing

Takeover and lead of further projects like special financingCoordination and support of bank reporting as well as the bank ratings

Preparing and monitoring cashflows, investment of surplus balances, perform weekly payment run. Calculation / Analysis of the regular forecasting with regard to financial-/ liquidity key figures

Your tasks:

Evaluation of SCF programs (reverse factoring, silent factoring, receivables programs, others)

Forex: Providing front office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting

Negotiations with banks and fintech;Work closely with India GSSO and support them in EDPMS/IDPMS applications and handling queries raised by banks

FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances.

Loan: Documentation for availing loan from bank / under cash-pool arrangement, accounting, interest reconciliation, loan and interest department wise allocation, Buyers credit facility.

Bank Reconciliation: Perform bank reconciliation for all bank accounts, loan, FD accounts

Audit: Coordination and front office support for all Internal /Statutory Audit activity related to Treasury.

Coordination with bank for periodic document submission.Issuance of Letter of Credit, Bank Guarantee.

Skills required: Good English written and verbal skills, good in Excel, SAP / Microsoft Navision ERP system.

The candidate should be MBA/CA/CMA 5-10 Years of Work Experience.This position will report to FFEI-Treasury Head, Region India

Location: Coimbatore

Be part of our ZF team as Manager / Senior Manager, Treasury (Coimbatore) and apply now!

Contact

Shruti Katrela