Liquidity Planner

5 days ago


Pune, Maharashtra, India Skoda Auto Volkswagen Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role & responsibilities

Responsible for Liquidity & Net cash flow planning for Forecast, Budget, Planning round, actuals.

Responsible for export price calculation & alignment with headquarter (VW & Skoda)

Responsible for NCF task force.

Responsible for monitoring CSR budget & approvals regarding CSR.

  1. Prognosis of Liquidity (including identification of blockage of funds) and Cash flow.
  2. Working capital calculation and identification of measures for improvement
  3. IFRS and IGAAP audit responsibility
  4. Special tasks as assigned by Management
  5. Reporting of monthly Spartenrechnung of cars and other business or VW brand
  6. Price calculation & alignment with HQ for export cars
  7. Calculation of support required from headquarters by various brands
  8. Analysis for cars versus business case
  9. Supporting feasibility of new markets for exports and pricing of new models
  10. To ensure internal controls for proper revenue recognition, Qualitative and timely accounting of export revenue and quantity reconciliation
  11. Support to accounting for vat incentive and export incentive on periodic basis
  12. Support to treasury for forex exposure, trinity upload on periodic basis
  13. Support for QMS audit
  14. Approval of shopping carts regarding CSR activity

Department- Central controlling


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