Job Description
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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...