QUALIFICATION : CA/MBA
Managing Treasury and Finance Functions -
- Controlling & Monitoring Cash Flows
- Operations of virtual accounts & moving to electronic collections platform
- Laisoning with banks - Setting up credit lines, negotiating for rates, account openings, electronic - payment, dealing with consortium bankers for fund based & non-fund based lines etc. Negotiations for special loans (capex) and customising structures /products with Banks with regard to the organisation's requirements.
- Making our various reports for Banks (statutory & compliances) & holding of quarterly consortium meeting.
- Complying with FEMA regulations wherever needed.
- Managing funding requirements of group companies - e.g. loans to subsidiaries etc.
- Coordinating and providing information to Rating agencies
- Managing the fund flow of subsidiary company - Setting up credit lines, opening of LC etc.
Forex Management:
- Monitoring of Rupee-Dollar fluctuations, and providing information on organisation exposures
- Hedging exposures for the Organisation. Documentation and execution of the same
- Member of FOREX committee
- Monitoring risk and communicating it to the Risk Officer
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