Senior Officer - Treasury

Job Highlights

To ensure timely & accurate payment processing of all domestic vendors including statutory, salary deduction payment ,Capex etc. in compliance with regulatory framework and LANXESS guidelines. To ensure timely processing of custom duty payments within timelines and ensuring appropriate controls.
Number of payments are more then 20,000 per annum.

• To ensure timely and accurate processing of local vendor payments in compliance with LANXESS internal guidelines and statutory regulations for LANXESS India & LANXESS Solutions.
  To keep track of payment to critical vendors and ensure timely payment to these vendors. 
  To resolve payment related queries in close co-ordination with relevant stakeholders such as Tax, SDC, GPL and banks. 
• To ensure timely and accruate processing of custom duty payments on daily basis and ensuring statutory payments as per due dates in close co-ordination with Logistics & HR.
• To ensure timely and accurate processing of OTP payments to local vendors and to proivde payment details. 
• To resolve queries raised by SDC for open items/KPD entries relating to manual local vendor payments. 
• To monitor E Block and NEFT returns on weekly basis and ensure payment on timely basis to vendors which are rejected. To update exchange rate in LANXESS on periodic basis.To perform analysis of bank charges.

Requirements

• Specific Education : B.Com
• Work Experience : 5-10 Years
• Special Skills : Knowleger of various payment processing and regulations relating to payments. Knowledge of SAP & excel is must. Good communication & co-oridnation skills as need to interact internally as well as externally. Knowledge of SAP, Excel and processes related to payments.