Assistant Manager - Finance - FMCG

About the Company:

It is a global agribusiness and bio-energy corporation and one of the largest sugar producers in the world, the leading manufacturer of sugar in India, and one of the largest sugar refiners in the world. The company has its Corporate office in Mumbai and 11 integrated sugar plants globally. The shares of the Company are listed on the Bombay Stock Exchange Ltd (BSE) and the National Stock Exchange of India Ltd (NSE)

About the role:

Reporting to General Manager (Finance)

- Preparation of daily Cash Flow.

- Marinating working capital / term loan daily data base viz statement of sanctioned limits, utilisation, repayment schedule and major terms and conditions.

- Preparation of monthly stock statement in coordination with plants and calculation of drawing power.

- Filing of ECB returns and compliances with RBI guidelines.

- Coordination with banks for matters related to buyers credit, letters of credit, PCFC, merchant trade etc.

- Preparation and providing various data points to banks as per their requirement.