Senior Process Executive

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• Handle delivery of CM related business processes and related services for all Business Units of IFFCO group.
• Monitor self-performance based on established KPIs and SLAs.

1. Funds Management :

• Ensure transaction documentation is complete and consistent with procedure.
• Prepare necessary documentation for loans and investments.
• Maintenance of all documents

2. Cash Forecasting and Cash Flow Management :

• Prepare monthly cash flow forecasts for operations
• Liaise closely with AP & AR team to enable accurate cash forecasting

3. Petty Cash Management :

• Collect and handle cash, maintain cash balances.
• Distribute case as per need and process claims for the same

4. Document Processing:

• Process import & export documents as Bank guarantee, Letter of Credit etc. across all BUs in...