THE POSITION : The ideal candidate for this role is a seasoned leader in Banking, Trade Finance, Forex, and Treasury functions, with experience in organizations that have successfully managed scale and growth, while building a global footprint. The individual must bring in experience of best-in-class practices across the entire spectrum of Export Documentation related to Banking, Execution Skills in Forex Hedging, and Treasury. The candidate must bring a demonstrated track record in shaping an organization's Banking strategy pertaining to Export Documentation and have the presence and conviction to execute it along with other related experience. A blend of experience of working with large export houses and banking industry would be a positive. Potential candidate should have been exposed to the Export operations. THE ROLE: Trade Finance : - Adept in the creation and handling of export documentation including but not limited to, Bills of Lading, Certificates of Origin, the negotiation of Letters of Credit - Directing, supervising and controlling the overall functioning of Export Documentation department. - Ensuring preparation and submission of Export Documents within timelines. - To identify bottlenecks and their resolution by coordinating with stakeholders - Ensuring compliance with FEMA. - Supervising operations of the accounts receivable with focus on ensuring efficient processing (payment allocation, reconciliation and month-end reporting) of company receivables and timely collection in accordance with company policies - Managing day-to-day operational risk management activities such as risk and controls assessments, incident capture and analysis, and scenario analysis and planning - Managing trade finance products and negotiations with bankers for customized Trade finance products for different sales channels. - Preparing analysis of bad debts and reducing the same by negotiating credit - Operating all established collection procedures for achieving targeted results while promoting excellent customer support to external and internal customers - Ensuring the timely collection of outstanding payment in accordance with policies and procedures of the company - Contacting with customers by all means of positive effective communication regarding all unpaid balances. Forex Hedging : - Assess, forecast and control overall funding requirement of company. - Monitor the FX exposure and take informed decision on hedging of exposure. - Hedging & Exchange risk analysis. Treasury Management: - Liaison & follow up with banks/institutions for arranging the funds & maintaining the adequate level of liquidity for all entities. - Mobilised both fund based and non-fund based financing under Multiple Banking arrangement for all entities. - Cash flow forecasting, preparing actual, maintaining the adequate level of liquidity for cash outflow, monitoring day to day cash inflow & outflow, - Continuous monitoring the inter company cash pool remittances. Monitoring the overseas interest & principal payments on time.

Mumbai

General Manager - Treasury & Banking 

General Manager - Treasury & Banking  ,Job Description for General Manager - Treasury & Banking  in Antal International in  Mumbai for (12-17) years of experience. Apply Now!

Job Description for General Manager - Treasury & Banking  in Antal International in  Mumbai for (12-17) years of experience. Apply Now!