Senior Associate Level 1

16 hours ago

Chennai, Tamil Nadu, India Ford Motor Company Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Cash Management role for IMG markets involving daily Bank / Cash reconciliation, Cash positioning activities for multiple markets, with timing/currency cut offs, processing EFT payments.

  • MBA, CMA, CA with around 2-5 years of Experience preferably with relevant experience in Treasury
  • Must have good organisation skills with ability to multi-task and prioritise work

Bank Reconciliation – Daily bank account reconciliation in order to reconcile Suite and bank accounts that results ensuring no variance in both WSS and bank accounts

Handle loan drawdowns, loan repayments, dividend receipts/payments

Handle accounts payable payments, intercompany payments on timely basis

Handle multiple currency, multiple portfolio cash accounts

Monitor transaction releases for multiple currencies for future dated transactions

Action the wire transfers request and finalising cash positioning - Update the wire transfer requests in Suite daily in order to initiate the funds transfer movement that results in movement of funds in Ford accounts

  • Forecasting the next 5 business day's cash forecast
  • Updating the entities prior day's closing cash position
    Ensuring to process the daily receipts and payments, finalise the cash position and advise the same to the portfolio manager

Daily Positioning and actioning emails - Enter the receipt of a wire to be transferred to the respective recipient in Suite as mentioned in the wire request received through an email and monitor cash positioning.

Enter EFT's from current day's report - Update the EFT request from the report generated for current value date in order to reconcile WSS and bank accounts that results ensuring no variance in both Suite and bank accounts

Ability to adapt to changing business environment

Ability to work under time pressure and understand the sense of urgency

  • Must be able to communicate with Banks independently.

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