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Talent Advisor at QuickSilver HR
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Finance Controller - Treasury - Textile Industry (8-10 yrs)
Managing Finance and Accounts:
- Monitoring closing of financials and preparing long term / short term projections for the Company
- Preparation of Annual Budgets
- Directional approach to the team for overall management of accounts and managing AR/ AP areas.
- Managing Funding for Capex and Working capital
- The incumbent should have managed Fund based and Non-Fund based limit minimum in excess of Rs 400 crores and also managed Long term project funding in excess of Rs 500 crores.
- Must have managed consortium and multiple banking with different banks including Private and nationalized banks.
- Single handedly managing preparation of capex funding proposal basis the approved capex / project plan.
- Preparation and submission of CMA Report for yearly renewal of working capital facility.
- Liaisoning with banks for credit assessment, negotiation and obtaining approval for funding / renewal.
- Optimization of cost of borrowing - Term loans and working capital.
- Overseeing documentation as required for disbursement / drawdown.
- Opening of new lines of credit with banks/NBFC forex management/Effective handling of forex to minimize loses.
- Cash Flow and Banking operation
- Preparation of Annual, Monthly and Weekly cashflow forecast
- Managing day to day bank operation
- Tracking, Monitoring and reporting of actual vs. forecast
- Follow up for Export Collection
- Follow up for domestic collection
- Monitor Export Packing Credit - availment and liquidation
- Submission and reconciliation of Export and Import Documents to Bank
- Day to day interaction with bankers
- Managing of bank operation of overseas units
- Timely Bank reconciliation and Interest reconciliation - including completion of all reconciliation entries
- All bank documentation as may be required for RBI and FEMA compliances
- Periodic reporting to Banks
- Managing exchange risk through forward cover
- MIS relating to treasury operation
Other Activities
- Reconciliation of Government receivables
- To handle Statutory Audits
- To look after activities related to Overseas units
- Managing rating with crisil/ICRA & other
- Ensuring improvement in ratings
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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