Process Expert Opportunity To Cash Pl 11
Year Mumbai, Maharashtra, India
Job Description
Job title: Process Expert \xe2\x80\x93 Opportunity to Cash: Siemens Global Business Services (GBS) is a Siemens Service Company that provides innovative digital solutions and customer-oriented business services. With more than 20 years of experience, Siemens GBS taps into its understanding of how organizations and businesses work to seamlessly integrate, digitalize and optimize business processes with a portfolio that covers end-to-end business needs. This is your role. What part will you play?
- Daily cash flow management.
- Co-ordination with bank for funding of principal & interest repayments of Term Loans, ICD & ECB, FD investment, E-Net banking, periodic updating of KYC / signatories etc.
- Documentation preparation related to ICD, FD, other products as required etc.
- Ensure accurate and timely settlement of funding transactions on daily basis.
- Assisting for issuance of Letter of Credit (LC), TT remittances and Forex Hedging.
- Management of Bank Guarantee (Inward & Outward).
- Audit support related to treasury aspects.
- A university degree.
- Knowledge of ERP software (preferably SAP).
- Ability to work in a team.
- Good communication and customer service skills.
- Open-mindedness and constructive attitude to performed tasks.
- Willingness to work for extended hours on weekdays/ weekends during month end / quarter end close.
Organization: Global Business Services Company: Siemens Technology and Services Private Limited Experience Level: Experienced Professional Full / Part time: Full-time
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Job Detail
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Job IdJD3000057
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear