| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
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| Purchase / Logistics Jobs |
| Sales |
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| Job Location | Chennai |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Automobile / Auto Ancillaries |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
Mission The SSCCM mission is to contribute to cash flow optimization within the country. He ensures daily follow up of cash balances, preparation of cash forecast, management of customer overdues, currency & metal hedging SSCCM ensures monthly cash reporting of each legal entity in the country and compliance with internal control policy SSCCM manages relations with banks and third parties. He is in charge of cash pooling within the country. Responsibilities Optimization of DPO and DSO, customer overdues Daily follow up of cash flow and systems update Prepare cash forecast in coordination with operational sites E.Cash management and daily cash position Manage E Kit and internet banking Manage foreign exchange risk and coordinate metal hedging (in coordination with product lines/ regions) Responsible for cash monthly reporting and analysis Manage bank reconciliation with support of chief accountants Ensure compliance with internal control procedures especially regarding bank signatories Transmits payment proposals to site Financial Controllers People management: Supports in the training and career development of finance people. Creates a proactive team within his/ her perimeter and help identifying high potentials.,
Keyskills :
auditingcashtrainingaccountingfinancecontrolexchangecurrencydsoriskmetalashreportingcashflowcashmanagementforeignexchangebankreconciliationinternalcontroloptimizationstrategiescashhandling