Urgent opening for the position of AGM / DGM - Treasury based at Mumbai location. Kindly find below details for your reference. Experience - 10 - 15 Years Industry - EPC / Infrastructure Location - Mumbai Age - Max 45 Responsibility: - Banking & Finance activities in After sales (Export/Domestic) - Banking & Finance activities in Procurement - Treasury operations including Forex hedging - Activities related to Bank Guarantees - Activities involved in arrangement of working capital / Term Finance through various bankers and its related activities - Evaluation of export contracts from the point of view of mitigation of Payment Risks and compliance of Financial Statutes including analysis of financial statements of prospective clients to advice Marketing/Commercial Teams in the matter. - Evaluation and Coordination for alternate financing/payment solutions of Receivables - Ensure and coordination with Export Credit Insurance Agencies for proper risk cover of export receivables - Ensure compliances in respect of Export/Import/Treasury as required under RBI/FEMA guidelines as also required under Corporate Finance - Ensure submission of various MIS data related to Finance Dept. (Export/Import/Corporate Finance) - To lead Team - educate, train and get members involved in latest developments - Disseminate market/regulatory information related to finance to all stake holders within the company. Employment Type - Full-time

Mumbai

Navi Mumbai

Thane

AGM/DGM - Treasury - EPC/Infrastructure 

Job Description for AGM/DGM - Treasury - EPC/Infrastructure  in JobsPlan in  Mumbai Navi Mumbai Thane for (10-15) years of experience. Apply Now!