funding / cash management / settlement in chennai

posted
contact
randstad india
position type
permanent
apply now

posted
location
chennai, tamil nadu
function
Manufacturing
position type
permanent
experience
2 To 8
reference number
934551
contact
randstad india
apply now

job description

funding / cash management / settlement in chennai

?Manage daily treasury operations and financial settlements of bank loans, NCDs CPs, Forex &
Cash management
?�������� Manage online banking administration of users and authorizers
?�������� Laisoning with banks for payment and settlement related activities.
?�������� Managing bank account inventories including opening and closing of accounts.
?�������� Maintenance of� list of authorized signatories and dealers with bank and KYC documents of
signatories and company

Main Activities
Formulate of comprehensive cash management solution for India. Driving bank
account optimization in cooperation with related division. Monitoring and review of
cash positioning in bank accounts. Arrangement of daily industrial payment for group
companies in India. Payment release(2nd releaser) for industrial payments for group
companies in India. Formulation of hedging strategy and implementation of the same
in line with group guidelines. Foreign currency net exposure report via CMM and
analysis

Funding
Support in Funding (bank loans, Commercial Papers, Bonds), Markets Front office role,
Reporting & Regulatory Compliance
Main Activities:
'- Monitor daily cash flows & execute funding actions for Daimler India group
- Monitor availability of debt and facility limits
- Documentation for creation / renewal of new facilities / funding instruments
- Documentation for capital market issuances (CPs & NCDs)
- Automation of treasury processes within Funding




Benefits
?Good Paymasters, food at work, transport

Client Introduction
?Leading Auto OEM company

skills

?Funding, treasury, cash management, settlement

qualification

?University degree in Finance / Controlling / Business Administration or equivalent experience
Profession Experience:
- At least 1 - 2 years of relevant working experience in Treasury
- Fluent Business English
- Able and willing to work in a multicultural work environment
- Accuracy and analytical skills
- Presentation skills