Cash Analyst
Ford Motor Private Limited
مجموع سنوات الخبرة :12 years, 0 أشهر
Achievements:
• 2016 Top achiever for overall performance; special recognition by Treasury HQ
• Transition of Ford Motor Company domestic cash desk from US to India successfully
• Supported launch of Wall Street Suite Treasury system for cash management module
Accountabilities:
• Execute fund transfers, perform cash positioning, and coordinate cash flows for Ford Motor and its subsidiaries
• Develop daily cash position to utilise all possible funds available and ensure investment of surplus funds in fixed income
• Employ rigorous controls and assist operative audits to ensure the safeguarding of company assets and cash balances
• Analyse daily cash flows with forecasts - identify, investigate, and resolve problems on cash flows and reporting
• Perform multiple Ford Motor company account reconciliations in a timely fashion; ensure complete transparency
• Maintain successful working relationships with outside banks; explore new products and technology constantly
International Assignment:
• Three months travel to Ford Motor Company Ltd., Michigan, USA for transition of domestic cash desk to India
• Identified by senior management to travel within a month of joining the company; appreciated for successful transition
• Responsible for cash management of all Daimler entities in India; managing from Treasury Centre India, Chennai.
• Project lead for implementation of cash-pooling across all Daimler entities in India; coordination with Treasury Asia.
• Optimal utilization of liquidity supporting requirements of manufacturing, financial services and technology businesses.
• Investment of short term surplus in mutual funds/fixed deposits in approved counter parties as per Treasury policy.
• Recording of deals in Global Transaction System and ensuring adherence to global counterparty limits of Daimler AG.
• Hosting periodic service calls for all accounting heads/colleagues of different entities with cash management banks.
• Management presentations and MIS reports to top management; presentations for finance committee members/leaders.
• Hedging and Managing over USD 200Mn. worth of Forex exposures pertaining to Exports, Imports, ECB Borrowings and repayments, PCFC's and Associate receivables & payables.
• Monitor currency movements, form views based on Technical Analysis and strategize for effective Hedging and Trading.
• Responsible for initiating favorable deals with banks for the cash/spot rates and early delivery/cancellation charges for both exports and imports.
• Tracking Export Invoices, Import P.O's and Export Commissions on regular basis and ensuring timely Hedge Covers
are initiated for the same.
• Daily reporting to Special Director-Corp. Finance and generating weekly In-house views on various currencies & indices.
• Generate MTM reports, MIS reports, review back office reports and ensure timely reporting to Senior Management.
Continuous Distinction in I & II Semester
First Class with Distinction
HSC Sir Sivaswami Kalalaya Higher Secondary School 2006 95.40% Level (Commerce)
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