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| Job Location | Chennai |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Aviation / Airline |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
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)
Keyskills :
accounting accounts finance ankreconciliation msoffice globalfinance cashbook bankreconciliationstatement cashmanagement supplychain supplychainmanagement