Deputy General Manager/Assistant General Manager - Trade/Corporate Finance/Treasury

DGM/AGM - Trade/Corporate Finance/Treasury

ROLE :

1. Overseeing and managing all activities of

a. Banking & Finance activities in After sales (Export/Domestic)

b. Banking & Finance activities in Procurement

c. Treasury operations including Forex hedging

d. Activities related to Bank Guarantees

e. Activities involved in arrangement of working capital / Term Finance through various bankers and its related activities

2. 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.

3. Evaluation and Coordination for alternate financing/payment solutions of Receivables

4. Ensure and coordination with Export Credit Insurance Agencies for proper risk cover of export receivables

5. Ensure compliance in respect of Export/Import/Treasury as required under RBI/FEMA guidelines as also required under Corporate Finance

6. Ensure submission of various MIS data related to Finance Dept. (Export/Import/Corporate Finance)

7. To lead Team educate, train and get members involved in latest developments

8. Disseminate market/regulatory information related to finance to all stake holders within the company

You may connect with Harish Sharma on his mobile 9867222227 to know more details