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24/02 Piu Banerjee
Senior Executive - Talent Acquisition at Auctus Consulting

Views:1749 Applications:259 Rec. Actions:Recruiter Actions:72

Senior Manager - Finance - Conglomerate - CA (10-12 yrs)

Mumbai Job Code: 801119

Looking to hire Senior Manager Finance for Leading Business Conglomerate at Mumbai. Must have experience into Working capital, banking,Mutual funds & investments. Must have experience in large organization.Qualification - CA (Qualified). 


Experience - 10 Yrs - 12 Yrs.

Please find below the Job Description :

- Preparation of CMA, presentation to management and Consortium Member Bank. Co-ordination for Assessment and Negotiating sanction terms for Working Capital facilities.

- Raising funds - Packing Credit, Working Capital Loan, and Commercial Paper.

- Meetings with credit team of respective Mutual fund house and resolving their queries for set-up new/enhancement in limits.

- Team member of strategic finance decision committee and implementation thereof for optimum utilization of resources with minimum risk.

- Co-ordination with forex team for hedging forex exposure in line with Company policy..

- Finance Cost - Business plan, monthly review with actuals. Presentation to higher up with variance analysis.

- Liaise with banks for establishing a Letter of Credit and arranging suppliers/buyers Credit, Bank Guarantee and other trade products.

- Review of daily basis cash-flow statement, Cash Management, and availability of funds

- Investment of surplus fund with Mutual Fund or Bank deposits.

- Monthly MIS for management - Cumulative Working Capital finance cost, and cash flow position and future planning/payment schedule to meet the business requirements.

- Review and submission of monthly stock Statements for drawing power calculation. Co-ordination for stock audits with various internal and external stakeholders.

- Review and submitting statutory documents to banks

- Maintaining all records of documents executed with lenders along with Sanction letters

- Reviewing all bank accounts of the Company i.e. account opening and closer, KYC Compliance, signatories, online banking and transactions in the account.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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