Job Ref No.: FETSY-MAA-120219
About our Client
Our client is a German MNC
who has been into Logistics for the past 160 years. They cater to integrated
logistics of Air, Sea & Supply chain Management etc. Their IT infrastructure
support services for 31 global offices are delivered from India.
Job Description
You will be part of the Global
Finance & Accounts team located in Chennai and will be monitoring,
analyzing, planning and executing the
treasury activities which will predominantly be in Euro, USD and other
core currencies. You would be expected
to apply your strong hands on experience to successfully manage the treasury
process.
Desired Profile
Qualification – MBA Finance, M.Com, CA or
banking background
Experience – 3 + yrs experience in
Cash management
Roles &
Responsibility
· Daily Cash disposition in EUR, USD and other core
currencies for the Group companies
·
Conducting Short Term Liquidity Plan and
recommendations regarding debt
·
Construct mid-term group cash planning based
on input from countries
·
Support countries with their liquidity
planning
·
Analyze Foreign Exchange risks for the group
·
Conduct
monthly netting process
·
Participation at monthly closing process
together with Accounting
Skills
·
Good logical and
analytical skills
·
Structured and independent way of working
·
Should be a Team player
·
Good knowledge
in MS Office (Especially in MS Excel)
·
Good Communication skills, Fluent in
English (Verbal + Written)
Contact:
R.Vaidyanathan – 9840919226, Indhu J- 9600008133
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