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 financing.
Coordination 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 Profile:
MBA/CA/CMA with 9-14 Years of work experience.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.
Documentation for availing loan from bank / under cash-pool arrangement, accounting, interest reconciliation, loan and interest department wise allocation, Buyers credit facility.
Perform bank reconciliation for all bank accounts, loan, FD accounts.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.Good English written and verbal skills, good in Excel, SAP / Microsoft Navision ERP system.
Location: Coimbatore
Be part of our ZF team as Manager, Treasury (Coimbatore) and apply now!