Job Description

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Payments

• Coordination and/or preparation ofpayments using SAP ERP systems functionality (SAP FI functions includingpayment runs F110 and resulting accounting)
• Preparation and/or coordination ofhandling of special payments transactions (Tax, HR, social contributions, etc.)considering specific requirements in payments timing, initiation and handling
• Administration of local paymentinstruments (e.g. China BADs) using SAP and Treasury systems to ensuretransparency on positions and risk
• Obtaining approvals and implementing andmonitoring operational payment runs (outgoing payments, bulk payments)
• Initiating and preparation of settlementof concluded local treasury transactions and obtaining of authorizations
• Cooperation in the further developmentof digitalization and automation of payment processes

Liquidity Management(short- and long-term)

• Information gathering on expected in-and outflows and preparation of daily liquidity needs/surplus
• Daily account clearing calculation,considering established cash pool structures and initiation of manual bankclearing transfers
• Preparation of a monthly rolling cashflow forecasts using ERP information (A/P, A/R) as well as internal controllinginformation on budgets, payment terms and historical cash flow profile of in-and outflows
• Reporting on liquidity developmentaccording to Group Treasury guidelines (Cash Pool liquidity, short- andlong-term forecast, deviation analysis)
• Use of Treasury Management Systemfunctions for Liquidity Management issues

Bank contacts

• Maintaining contacts with the localbank(s) in operational matters in coordination with Group Treasury (e.g.account opening, KYC, changes in signatories, cash pooling, etc.)
• Initiation, processing and monitoring ofinvestigations on all operational issues (payments, treasury transactions,etc.)
• Maintaining of bank account master datain the central database
• Control of paid bank fees and checkingfor compliance with the agreed terms

FX-Risk Management andTreasury Transactions

• Analysis of the origin and structure ofrisk positions and the related risk horizon in coordination with Group Treasuryand reporting according guideline
• Conclusion of FX-hedging transactions (derivatives)according to the Group Treasury guideline
• Handling and administration ofcontracted treasury transactions in the Treasury Management system
• Fulfillment of local regulatoryrequirements

Forex

Currency manager for LDA

Forming implementing the guidelines and processes.

Tool implementation simplification

Ensure full compliance of guidelines and raise the red flag on time.

Insurance Pension Accounting

Responsible for insurance Pension accounting topic.

Setup of Insurance concept ensure policies in place.

Setup and monitor the pension accounting.

Liaison with the concerned service providers and business to setupeffective processes.

Guarantee Management

• Handling of the guarantee applicationprocess and internal coordination of content, design and text of guarantees innarrow coordination with Group Treasury
• Ongoingmanagement of the life cycle of a guarantee and reconciliation with andreporting to Group Treasury
• or comparable with 10- 15 years experience in accounting or controlling of an international company
• Minimum 3 years experience in Cash andTreasury Management tasks in an international environment
• Knowledge on treasury transactions,payment instruments, instruments for FX risk management and guarantees
• Working knowledge in SAP FI functions(A/P, A/R, G/L and bank accounting, including payment runs and bank statementprocessing)
• Working knowledge with Treasury Managementsystems for transaction administration. Experience with trading platforms is aplus.
• Good understanding of commercialprocesses in general
• Candidates should have goodcommunication skills
• Business fluent (written and verbal) inEnglish
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Coordinate the BG s LC between CF F business

Responsible for implementation of tool or maintaining the data.

Monitor and raise red alarm when things are not going in right direction.Like expired BG s collection etc.,

Skills Required: Cash Flow Managemnet,Risk Management