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Senior Manager

3 months ago

Chennai, Tamil Nadu, India ZF Group Full time

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.