Share this Job
Apply now »

Title:  Assistant Manager - Payments and Treasury

Requisition ID:  4296
Location: 

Thane, MH, IN, 400604

Business Unit / Group Function:  Treasury & Investor Relations
Work Arrangement:  Onsite
Level of Experience:  Middle management

Job Highlights

Payment Processing : Supervisory role in Monitoring, controlling and validating payment (including manual payments) to local & foreign vendors in compliance with LANXESS internal guidelines and statutory regulations for LANXESS India & LANXESS Solutions.
Person is Responsible for preparation efficient SOPs and adherence to SOPs for various types of payment processes as stake involved is very high.   
Leads a team of two employees and responsible for giving direction.
To perform supervisory role and ensure effectiveness of processes. 
To support and develop these colleagues.

Regulatory Compliance : To ensure RBI/FEMA compliances, provisions of companies act, withholding tax regulations, stautotry and internal audits, ICFR audit etc. relating to payments, ECB, equity shares, preference shares, EEFC Utilization etc. and keeping track of changes to these regulations.

To work as TIR face to the business units, group functions, vendors, banks, GPL, TTC, GBS Germany, Statutory Auditors, Internal Auditors, etc. 
To act sensibly handling buisness exgiences. 

To ensure appropriate fraud prevention measures/controls at appropriate levels. 
To avoid manual payments and ensure system driven automated payments through LXP.
To ensure business continuity in processing of payments.
To ensure completion of HBI, HBII, ICFR audit, Internal Audit relating payments.
To foster process automation and change management. To intitiate process improvements and manage proejcts etc.

 

 

Requirements

B.com, MBA Finance with > 10 years experience

Knowledge of various payment processes, regulatory and statutory guidelines.

Good communication skills with internal, cross functional and external stakeholders.

Knowledge of IT for handling various tools, software’s / Apps and sites for processing payments.

Leadership skills to manage teams.

 


Job Segment: Fraud Prevention, Compliance, Internal Audit, Assistant Manager, Law, Security, Legal, Finance, Management

Apply now »