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28/02 Kinjal Mehta
HR at Upman Placements

Views:115 Applications:21 Rec. Actions:Recruiter Actions:3

Senior Manager - Forex - Infrastructure/Oil & Gas Firm (5-10 yrs)

Ahmedabad/Gujarat Job Code: 1226714

Sr Manager - Forex

Area of responsibilities :

Roles and Responsibilities:

- Responsible for creating an adequate and effective representation of the organization to Banks for Tie-up / Utilization of Credit Limits

- Cash flow Forecasting and related Management of Working Capital to minimize Interest Costs

- Decide / Negotiate a Judicious Mix of Funding Sources to address Funding requirements and related interactions/negotiations with Lenders

- FEMA / ODI / APR / DPX / Project Approvals including related Compliances and dealings with AD Banks

- Foreign Exchange / Commodity Risk Management including Exposure Capturing / Reporting / Hedging

- Putting in place / reaffirming Internal Controls / MIS and its effectiveness in activities relating to Banking Compliances / FEMA / ODI / Hedging

- Business projections and related CMA preparations

Desired Candidate Profile:

- Clear Oral and Written Communication, Good Knowledge in Excel/ PPT

- Sound understanding of accounting principles.

- Knowledge of banking relationships and covenants.

- Team player with the ability to communicate and coordinate with multiple parties.

Education : CA / CMA / MBA (Finance) / Inter CA

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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