Experience: 6 years

Job Description:

• Prepare the budget and revised budget cash flow of the company and also for the Indian project offices of the other group companies
• To monitor and communicate to the Group the bank balance for the company and the Indian project offices of the other group companies
• Evaluate and propose the action in order to meet the cash needs and remain aligned with the forecast interacting also with the head office and the other group companies for collection and payment of intercompany receivable as and payables
• Follow the implementation of the swift payment system thought SAP in coordination with the head office
• Optimize the bank balance and utilization of cash availability between the different entities of the company that include foreign branch
• Proactive management of the bank balance surplus with short time investment
• Coordination and work jointly with project control in order to support them on the methodology to be used for prepare the project cash flow to avoid any discrepancy between AFC cash flow and project cash flow Roles and Responsibilities