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Job Location: Bengaluru
Job Detail:
Aufgaben
OKZ /Post No.
Cost centre
Plant/Branch
Task designation
Valid as of
806110
623
T8, Cash Management
July 2021
Organizational allocation:
Surname, name (Jobholder):
Board of Management
Finance & Controlling
Level 1
CEO, MBRDI
Level 2
Total number of approved posts
Director Treasury International, Germany
assigned to you:
Level 3
CFO, MBRDI
White-collar workers – Nil
Level 4
Blue- collar workers – Nil
DGM India Treasury
Level 5
Senior Manager – Treasury Operations.
Field of work (Staff positions only)
Treasury MBRDI
Main Objectives of job (abbreviated)
Cash Management
1. Manage Cash Management related tasks for all group companies in India/ South East Asia– Cash positioning, short term and long-term forecasts, variance analysis; ensure closure of day’s transactions.
2. Management reporting on cash planning/ adhoc Treasury areas.
3. Cash related projects with excellent Project Management skills and internal stakeholder Management.
Technical skills
0. Hands-on skills on MS-Excel, Power-point presentation skills.
1. Experiences in conceptualizing, designing and implementing RPA’s/ BOTs
2. Ability in Data Visualisation- Microsoft Power BI skills.
3. Project Management – Driving Treasury automation/ optimisation projects etc.
Communicative relationships
With whom?
Objective?
Frequency?
Daily
Wkly
Mthly
Internal:
Deputy General Manager
Information
x
Related treasury departments
Alignment of data, information
x
Finance division(Accounting, Controlling , etc)
Alignment of data, information, monitor related activities, esp. data transfer
x
Group companies in India ( Audit requirements etc)
Alignment of data, information, monitor related activities, esp. data transfer
x
x
Regional / HQ Treasuries
Alignment of data, information
x
External:
Financial Institutions
Information, alignment of requirements
x
Qualification
- University degree in Finance / Controlling / Business Administration or equivalent experience
Profession Experience:
- At least 3 years of working experience in Finance domain, especially in the field of cash management and forecasting, consolidation, reporting etc.
- Hands on experience in driving digital initiatives and passionate in technology/ automation etc.
- Able and willing to work in a multicultural work environment
- Accuracy and analytical skills
- Presentation skills
Task description
Decision-making power:
Time
Components
Main tasks
(in %)
solely responsible
( s )
co-responsible ( c )
preparatory ( p )
1
Main Activities
- Formulation of comprehensive cash management solution for Indian Entities.
- Driving bank account optimization in cooperation with related division.
- Monitoring and review of cash positioning in bank accounts.
- Arrangement of daily i ndustrial payment for group companies in India.
- Payment release (2nd releaser) for industrial payments for group companies in India
- Daily In-house transfers
- Monitoring bank accounts (30 accounts) on daily basis for OD management
S
7 0 %
2
Online Banking Rights Administration
- Managing user access rights for all Indian Entities
- Annual Inventory process and maintenance of Access rights for the respective banks for all Indian Entities
C
10%
3
Compliance (e.g. Internal Control Standards, laws and regulations)
- Treasury guidelines – assure adherence to Treasury guidelines, regular update of local guidelines to Daimler Standards, manage ICS mechanism, maintain proper process documentation.
- Assure compliance to local laws and regulation regarding various activities as per DAG guidelines/local guidelines..
S
10 %
4
Planning & Reporting
- Managing EA/OP Planning of TCI costs with necessary allocations and communication to all Indian Entities
– TCI – Quarterly cost reporting and invoicing
- Executing Cost Sharing agreements & SLA with all Indian Entities and MBGSP respectively based on agreed frequency
S
10 %
Date
Signature of superior
Date
Signature of jobholder
Processing note
Qualifikationen
OKZ /Post No.
Cost centre
Plant/Branch
Task designation
Valid as of
806110
623
T8, Cash Management
July 2021
Organizational allocation:
Surname, name (Jobholder):
Board of Management
Finance & Controlling
Level 1
CEO, MBRDI
Level 2
Total number of approved posts
Director Treasury International, Germany
assigned to you:
Level 3
CFO, MBRDI
White-collar workers – Nil
Level 4
Blue- collar workers – Nil
DGM India Treasury
Level 5
Senior Manager – Treasury Operations.
Field of work (Staff positions only)
Treasury MBRDI
Main Objectives of job (abbreviated)
Cash Management
1. Manage Cash Management related tasks for all group companies in India/ South East Asia– Cash positioning, short term and long-term forecasts, variance analysis; ensure closure of day’s transactions.
2. Management reporting on cash planning/ adhoc Treasury areas.
3. Cash related projects with excellent Project Management skills and internal stakeholder Management.
Technical skills
0. Hands-on skills on MS-Excel, Power-point presentation skills.
1. Experiences in conceptualizing, designing and implementing RPA’s/ BOTs
2. Ability in Data Visualisation- Microsoft Power BI skills.
3. Project Management – Driving Treasury automation/ optimisation projects etc.
Communicative relationships
With whom?
Objective?
Frequency?
Daily
Wkly
Mthly
Internal:
Deputy General Manager
Information
x
Related treasury departments
Alignment of data, information
x
Finance division(Accounting, Controlling , etc)
Alignment of data, information, monitor related activities, esp. data transfer
x
Group companies in India ( Audit requirements etc)
Alignment of data, information, monitor related activities, esp. data transfer
x
x
Regional / HQ Treasuries
Alignment of data, information
x
External:
Financial Institutions
Information, alignment of requirements
x
Qualification
- University degree in Finance / Controlling / Business Administration or equivalent experience
Profession Experience:
- At least 3 years of working experience in Finance domain, especially in the field of cash management and forecasting, consolidation, reporting etc.
- Hands on experience in driving digital initiatives and passionate in technology/ automation etc.
- Able and willing to work in a multicultural work environment
- Accuracy and analytical skills
- Presentation skills
Task description
Decision-making power:
Time
Components
Main tasks
(in %)
solely responsible
( s )
co-responsible ( c )
preparatory ( p )
1
Main Activities
- Formulation of comprehensive cash management solution for Indian Entities.
- Driving bank account optimization in cooperation with related division.
- Monitoring and review of cash positioning in bank accounts.
- Arrangement of daily i ndustrial payment for group companies in India.
- Payment release (2nd releaser) for industrial payments for group companies in India
- Daily In-house transfers
- Monitoring bank accounts (30 accounts) on daily basis for OD management
S
7 0 %
2
Online Banking Rights Administration
- Managing user access rights for all Indian Entities
- Annual Inventory process and maintenance of Access rights for the respective banks for all Indian Entities
C
10%
3
Compliance (e.g. Internal Control Standards, laws and regulations)
- Treasury guidelines – assure adherence to Treasury guidelines, regular update of local guidelines to Daimler Standards, manage ICS mechanism, maintain proper process documentation.
- Assure compliance to local laws and regulation regarding various activities as per DAG guidelines/local guidelines..
S
10 %
4
Planning & Reporting
- Managing EA/OP Planning of TCI costs with necessary allocations and communication to all Indian Entities
– TCI – Quarterly cost reporting and invoicing
- Executing Cost Sharing agreements & SLA with all Indian Entities and MBGSP respectively based on agreed frequency
S
10 %
Date
Signature of superior
Date
Signature of jobholder
Processing note
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