Senior Manager - Treasury (Chennai).

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 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.