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Head - Operations at Talent Pursuits
Views:3150 Applications:169 Rec. Actions:Recruiter Actions:128
Senior Manager/Deputy General Manager - Finance & Treasury - Manufacturing (8-18 yrs)
- Managing specific Treasury & Forex related activities, including the planning & budgeting, appropriate hedging of all Forex exposures arising from its Export & Import activities, related Packing Credit (Rupee & Foreign Currency), including all day-to-day operations related to these activities, vis-vis all banks.
- Monitoring, analyzing & reporting periodic Debt positions
- Interest Cost Calculations, verifying with bank statements, including all periodic activities, vis-vis all banks.
- Secondary Role in Capital Raising Activities - for instance, all Working Capital Demand Loans, Rupee Term Loans, Packing Credit (both, Rupee and Foreign Currency), liaising with the banks on a regular basis, etc.
- Managing debt servicing (Principal & Interest Payments), and related budget for the year, and compliance and regulatory activities for the Corporation.
- Overseas Subsidiaries:
- Assisting the Director of Foreign Subsidiaries in the hedging of the Dividend and flow of funds across subsidiaries
- Secondary role - monitoring, analyzing Debt position
- Preparation of presentations for various reports, etc., as and when it may be required, for the Board Meetings, Audit Committee meetings, Budget meetings Annual, Half-Yearly & Quarterly.
- Helping in - Preparation of Notes to Accounts and Consolidated, based on subsidiary financials.
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