Health insurance

Office cab/shuttle

Job/Soft skill training

Free meal

International/On-site exposure

Cafeteria

Pilot Industries Reviews by Employees

Regional Sales Manager

Assistant Manager

Sales Executive

Senior Executive

MIS Executive

Executive Accountant

Process Coordinator

Senior Purchase Executive

Business Development Manager

- Assist Finance Head in Overall fund Managements of company - Assist Finance Head in Planning & implementation finance support for existing business, transit finance and expansion projects - Assist Finance Head in Preparation, analysis and finalization of project reports, feasibility reports for decision making for investment in new projects - Assist Finance Head in Formulation & implementation of financial procedures and fund management policies - Assist Finance Head in Analysis and presentation of Group MIS to facilitate decision making - Responsible for timely payments for all imports and ensuring there is no financial panalty due to delayed payments - Ensure that all government dues are paid on time - Ensuring all domestic payments are made on time leading to no loss of production or any other financial loss. - Responsible for Complete documentation during opening of Inland LC and FLC - Responsible for obtaining Bank Guarantee used as a performance guarantee to our customers - Ensuring that day to day queries from the Bank are handled in such a way that it gives a professional image to the bankers - Liaisoning with Bankers and creditors and ensuring a healthy relationship with them - Ensuring sanctioning of new fund requirements - both for Capital expense and for working capital in case of expansion - Enhancement of Bill Discounting Limits through the existing and new banks - Attending Bank consotium meetings and responding to queries to ensure the relationship runs smoothly - Providing monthly stock statement to the bank - Responsible for providing accurate quarterly financial statements to the bank - Renewal and increase in working capital limits from the banks and other creditors - if required - Get stock audit done through an external auditor as required by the Bankers and other creditors - Working with rating agencies and ensuring that the target for the rating is achieved within the set time frame - Responsible for regular reconciliation with the Banks, Creditors, Debtors, etc. - Ensure Monthly MIS is submitted within the agreed time frame and format to the management - All internal Customer Service Level Agreements are adhered to - Recruit, train, motivate and develop a highly potent team to ensure they acheive their targets and are ready for the future expansion.

Delhi

Pilot Industries - General Manager - Banking & Treasury 

Job Description for Pilot Industries - General Manager - Banking & Treasury  in Pilot Industries Limited in  Delhi for (10-20) years of experience. Apply Now!

Pilot Industries - General Manager - Banking & Treasury  | iimjobs.com