Process Lead - CM

Job Summary * 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. Roles \& Responsibilities 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 6\. Risk Management \& Insurance: * 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. KPIs * 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 Work experience requirement Minimum of 2 years of experience in a similar or related role in BPO/Shared Service Qualification * Graduate in Finance * Part or fully qualified student of a recognized professional Institute such as CFA, ICWA, CMA etc. Competencies Financial Transaction Processing General Ledger Management Oracle/SAP ERP Financial Compliance 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\)