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| Job Location | Chennai |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Manufacturing |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
1.Monthly activities include: Net cash Flash, MC-AMI FCF materials including preparation of PowerPoint Presentations, 3 month rolling forecast (2 times a month), Prepare actual variance analysis and the supporting explanation materials with the tracking actual cash flow and providing clear and detailed variance explanations to Senior Management including the short term and long funding requirements.2.Quarterly activities include: Quarterly FCF landing update. Coordination of FCF actions(Factoring etc)3.Budget and forecast#1(2 month actual x10 month forecast), #2(7 month actual x5 month forecast), #3(5 month actual x7 month forecast) preparations and Leads special projects for FCF improvement4.Bank relationship management: Bank loan execution, deposit request, AR factoring, LC Discounting.5.Supports cash management activities for AMI Region as needed.Chennai India,
Keyskills :
senior managementcustomer relationscustomer servicesalescash flowcash managementmisspecial projectsvariance analysisdeliverybank loan