Posted By
Posted in
Banking & Finance
Job Code
512502
Balance Sheet (BS) and Cash Flow (CF) :
1. Actual updation of BS and CF
2. Forecast of BS & CF
3. Ensuring monthly CF and WC review
4. Tracking projections vs actual
1. Balance Sheet and Cash Flow forecasting
2. Working Capital - Dashboard and Optimization
3. Driving Supply Chain Financing
4. Supporting on Enterprise Risk Management
5. Various MIS and reporting
6. To support on various Treasury initiatives
7. Accounting
Review presentations and reporting
Working Capital (WC) :
1. WC analysis and Benchmarking
2. Target setting for optimization and sharing
3. Tracking progress, sharing MIS highlighting progress and area of improvement etc
Supply Chain Financing (Distributor and Supplier) :
1. Driving process including updating/circulation of FAQ
2. Coordination with Zones/FSS as well as Banks to resolve issues
3. Preparation of Dashboard / MIS highlighting progress
Enterprise Risk Management (ERM) :
1. Supporting Fresh assessment
2. Quarterly reporting
3. Maintaining Risk register and Benchmarking
MIS and Reporting :
1. Various HQ reporting
2. Audit
Minimum Work Experience : 3-5 yrs in Finance in Treasury
IT Knowledge : Working knowledge of MS Office and preferably SAP
Travel : 20% travel to field offices within regions
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
512502