Senior Manager - Treasury (Chennai)

Req ID 69281 Chennai, India

Job Description for Treasury Manager 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 guidebook.Responsible 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 about 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 8-14 Years of Work Experience
• This position will report to FFTI-Treasury Head, Region India

Entity & Location

ZF Commercial Vehicle Control Systems India Limited

Ambattur , Chennai.

Be part of our ZF team as Senior Manager - Treasury (Chennai) and apply now!

Contact

Karthick Subramaniam