Job Description

Job Summary
Handle delivery of CM related business processes and related services for all Business Units of IFFCO group. Monitor self-performance based on established KPIs and SLAs. Roles & Responsibilities

1. Funds Management :
Ensure transaction documentation is complete and consistent with procedure. Prepare necessary documentation for loans and investments. Maintenance of all documents



2. Cash Forecasting and Cash Flow Management :
Prepare monthly cash flow forecasts for operations Liaise closely with AP & AR team to enable accurate cash forecasting



3. Petty Cash Management :
Collect and handle cash, maintain cash balances. Distribute case as per need and process claims for the same



4. Document Processing:
Process import & export documents as Bank guarantee, Letter of Credit etc. across all BUs in coordination with user department/SCM/Purchase and other Finance teams



5. Bank Relations:
Daily monitoring of all bank accounts for cash management



6. Risk Management & Insurance:
Accurately record all loans, capital & interest repayments, bank charges, currency swaps and foreign exchange deals, etc. Monitor debt covenants and ensure that the Group not enter an event of default. Reporting to management on the group financial position and its total risk exposure.



6. Management and Statutory Reporting:
Prepare report to management on the group financial position and its total risk exposure Assist with month-end reporting. Ensure reporting on daily cash balances.



7. Audit and Risk Management:
Assist in audits and provide information for verification. KPIs
Accuracy of fund requirement request Accuracy of cash flow forecast Time to produce forecasts Accuracy and TAT of processing import & export documents Accuracy of cash balances Timeliness of reporting Work experience requirement

Minimum of 2 years of experience in a similar or related role in BPO/Shared Service

Qualification
Graduate in Finance Part or fully qualified student of a recognized professional Institute such as CFA, ICWA, CMA etc. Competencies
Financial Transaction Processing
General Ledger Management
Oracle/SAP ERP
Financial Compliance
Advanced Excel
Communicating effectively
Self and Team Management
Planning & Decision Making
Customer Centricity
Ownership & Result Orientation

Business Unit:

Global Business services (7729)

Business Group:

Global Business Services (7728)