Location - Chennai SiruseriFlexi to WFOShift - 12. 30-9. 30pm ISTImmediate Joiner/Lesser Notice period candidates preferredRoles & Responsibilities: Execute timely and consistently tasks for the Treasury, Cash & Credit Management Cash Reporting: Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on monthly basisCash Application processKPIs reporting on Cash Report: Meeting deadlines for all cash reports, follow up with GBU/Countries to get reliable data for cash reportingKPIs reporting on Credit Management: Ovrdraft and WIP report; AR ageing balance, Bi-monthly ageing balance including entities out of SAP scope.
Reporting and follow-up cash landing during Q-close & Support and Monitoring Credit Risk of customers (Portfolio Manager)Support Group Treasury and RBU Treasury on ad-hoc requests and projectsKey Reports: FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports. Competencies: Good communicative skills and specially oral English. In-depth Finance understanding on P&L, Balance sheet and Cash flow and KPI’s and Cultural sensitivity Strong Financial knowledge (IFRS) , accounting, cash management. Good knowledge of XL, power pivot, SAP – Nessie,
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