Location: Mumbai, Maharashtra, India
Job ID: 68689
We Elevate… You
Join Schindler and help us elevate our world: Use your skills to allow megacities to grow. With our elevators and escalators, we keep the urban world moving.
Since 1874 Schindler has been a Citymaker with proud reputation for elevating not only buildings, but the well-being of everyone who lives and works in them. People, passion, and innovation are the pillars of our success.
Established in 1998, Schindler India is a wholly owned subsidiary of Schindler Holding Co. We supply elevators, escalators and mobility technology for all market segments: residential apartment blocks, business and shopping centers, high-rise towers as well as transport infrastructure such as metro stations and airport terminals. With sales growth double that of the industry, a rapidly burgeoning portfolio and expanding employee base each year, Schindler India is poised for a leadership position in India in the short term.
Join us as a
Treasury
We Elevate… Your Responsibilities
Forex Management and hedging
Analysis of Fx open exposure and conclude Fx cover to be taken
Analysis of natural hedge
Review of MTT transaction
Co-ordinate with banks for Fx rate projections
Any FEMA, RBI, banking related queries faced by the Import or export team.
Negotiate with bank for FX rates, premium pricing and premium utilisation on payment
Cashflow analysis and bill discounting
Preparation of projected cashflow (along with Business scenario)
Analysis of deviation from projected cashflow
Monitoring vendor bill discounting to make necessary payment on time to bank
Banking Relationship
Handling relationship with Banks
Providing annual review documents like Due Diligence Report, List of Directors, Annual accounts, Contingent Liability etc
Annual updating of LEI
Understanding baking requirement of orgaisation and accordingly taking it up with banks
LC and BG management
LC and BG management
Managing limits with bank and obtain the additional limits on requirement
Stakeholder management
Resolving queries of group on FX exposure MIS
Updation to group treasury with respect to any important update
Align with management team on cashflow projection and provide with necessary update
Align with other stakeholder like AP team, treasury for payment execution.
We Elevate… Your Best Self
CA or MBA in Finance with 2-5 years of experience in finance
Sound knowledge of banking products and service
Strong skill in Microsoft excel and PPT
Knowledge of SAP would be added advantage
We Elevate… You
Can You Elevate Us?
Contribute to our success and join us in shaping the mobility of tomorrow! We look forward to receiving your complete online application. For questions, please contact Sneha Pandey,
www.schindler.com
At Schindler Group we value inclusion and diversity, and practice equity to create equal opportunities for all. We endeavor that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, color, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability.
We Elevate
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