Job Title

Location - Chennai Siruseri Shift - 12.30-9.30pm IST Experience - 5+ yrs relevant exp. Flexi to WFO Immediate/Lesser notice period candidates preferred Mission:Execute timely and consistently tasks for the Treasury, Cash & Credit Management Responsibilities : Cash Reporting : Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on monthly basis Cash Application process KPIs reporting on Cash Report: Meeting deadlines for all cash reports, follow up with GBU/Countries to get reliable data for cash reporting KPIs reporting on Credit Management : Overdraft and WIP report; AR ageing balance, Bi-monthly ageing balance including entities out of SAP scope. Reporting and follow-up cash landing during Q-close & Support and Monitoring Credit Risk of customers (Portfolio Manager) Support Group Treasury and RBU Treasury on ad-hoc requests and projects Key Reports: FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports. Competencies Good communicative skills and specially Verbal English. In-depth Finance understanding on P&L, Balance sheet and Cash flow and KPI’s and Cultural sensitivity Strong Financial knowledge (IFRS) , accounting, cash management. Good knowledge of XL, power pivot, SAP