Posted By
Posted in
Banking & Finance
Job Code
1555981
Designation: Manager - Finance.
Job Description.
- Responsible for working capital management related activities.
- Responsible for fund raising and related activities.
- Responsible for Trade Finance related activities of the organization.
- Effectively handle all matters related to Letter of Credit, Bank Guarantees, PCL, PCFC, Bill Discounting, Limit Monitoring etc.
- Coordination/Negotiation with Banks for Trade Finance related matters.
Ensure the adherence to the requirements of Bank/RBI/FEMA Compliances.
- Responsible for receipts & Payments related to Foreign Exchange.
- Hedging on the basis of well-informed and researched decisions.
- Monitor/ oversee and ensure timely completion of Entering Sales Invoices of All Location, Booking of all sales invoices, Bank Reconciliation, Follow-up with Sales Team for Receivables.
- Assist in Fund Management by Daily Fund Plan & Cash Flow details.
Should be able to handle Working Capital Management.
- Audit- Statutory & Internal : Responsible for preparation of All Audit related Working as per Auditor's requirement, taking corrective & Preventive- actions in a timely manner.
- Ensure the proper maintenance & updation of Debtors Statement, Comdex File Updation etc.
- Guide the team-members to improve the overall efficiency of the team.
- Co-ordination with cross functional teams.
Desired Profile.
- Candidate should have good exposure in Trade finance, Fund Management, Co-ordination with banks, Forex & Hedging.
- Excellent Communication Skills.
Experience: 4 8 Years.
Functional Area: Corporate Finance.
Education: CA / MBA - Finance (Premier Institute).
Location: Mumbai - Corporate Office.
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1555981