Job Description

What\'s Next? Join ZF!

ZF is a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology, enabling the next generation of mobility. ZF allows vehicles to see, think and act. In the four technology domains of Vehicle Motion Control, Integrated Safety, Automated Driving, and Electric Mobility, ZF offers comprehensive product and software solutions for established vehicle manufacturers and newly emerging transport and mobility service providers. ZF electrifies a wide range of vehicle types. With its products, the company contributes to reducing emissions, protecting the climate and enhancing safe mobility.

Executive

Country/Region: IN



Location: Pune, MH, IN, 410501



Req ID 63870 Pune, India
for Treasury Executive/Sr. Executive role

• Cash Management:

Preparing and monitoring cashflows, accounting receipts, perform weekly payment run including Import payments.

• Forex: Back office role for FX Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting

• FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances.

• Loan: Documentation for availing loan from bank / under cash-pool arrangement, accounting, interest reconciliation, loan and interest department wise allocation, Buyers credit facility.

• Bank Reconciliation: Perform bank reconciliation for all bank accounts, loan, FD accounts

• Audit: Coordination and back-office support for all Internal /Statutory Audit activity related to Treasury.

• Coordination with bank for periodic document submission

• Issuance of Letter of Credit, Bank Guarantee.

• Skills required: Good English written and verbal skills, good in Excel, SAP / Microsoft Navision ERP system.

The candidate should be MBA/CA/CMA +2-4 Years of Work Experience This position will report to Treasury Head India Key Words: Cash Management, Cash Flows, Import Payments , Treasury Management Location: Baner,Chakan Pune
Be part of our ZF team as Executive and apply now! Contact Priyanka Simhala

What does DEI (Diversity, Equity, Inclusion) mean for ZF as a company?

At ZF, we continuously strive to build and maintain a culture where inclusiveness is lived and diversity is valued. We actively seek ways to remove barriers so that all our employees can rise to their full potential. We aim to embed this vision in our legacy through how we operate and build our products as we shape the future of mobility.

Find out how we work at ZF:


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