Process Lead - CM

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• Handle delivery of CM related business processes and related services for all Business Units of IFFCO group.
• Monitor self-performance based on established KPIs and SLAs.

1. Funds Management :

• Ensure transaction documentation is complete and consistent with procedure.
• Prepare necessary documentation for loans and investments.
• Maintenance of all documents

2. Cash Forecasting and Cash Flow Management :

• Prepare monthly cash flow forecasts for operations
• Liaise closely with AP & AR team to enable accurate cash forecasting

3. Petty Cash Management :

• Collect and handle cash, maintain cash balances.
• Distribute case as per need and process claims for the same

4. Document Processing:

• Process import & export documents as Bank guarantee, Letter of Credit etc. across all BUs in coordination with user department/SCM/Purchase and other Finance teams

5. Bank Relations:

• Daily monitoring of all bank accounts for cash management
• Accurately record all loans, capital & interest repayments, bank charges, currency swaps and foreign exchange deals, etc.
• Monitor debt covenants and ensure that the Group not enter an event of default.
• Reporting to management on the group financial position and its total risk exposure.

6. Management and Statutory Reporting:

• Prepare report to management on the group financial position and its total risk exposure
• Assist with month-end reporting.
• Ensure reporting on daily cash balances.

7. Audit and

Risk Management:

• Assist in audits and provide information for verification.

• Accuracy of fund requirement request
• Accuracy of cash flow forecast
• Time to produce forecasts
• Accuracy and TAT of processing import & export documents
• Accuracy of cash balances
• Timeliness of reporting

Minimum of 2 years of experience in a similar or related role in BPO/Shared Service

• Graduate in Finance
• Part or fully qualified student of a recognized professional Institute such as CFA, ICWA, CMA etc.

General Ledger Management

Oracle/SAP ERP

Advanced Excel

Communicating effectively

Self and Team Management

Planning & Decision Making

Customer Centricity

Ownership & Result Orientation

Business Unit:
Global Business services (7729)

Business Group:
Global Business Services (7728)