Posted By
Kazvin M. Bhagwagar
General Manager - Recruitments at Adler Talent Solutions Pvt. Ltd.
Last Login: 17 October 2023
385
JOB VIEWS
103
APPLICATIONS
6
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
959575
- Liquidity Management, Controlling movements of funds within bank & cash management with the intent of minimizing interest cost & Bank charges
- Managing Accounts payables by interaction with all stakeholders & Continuous follow up on collection from the Sales finance team
- Preparation of Cash flow Forecast its Analysis & Variance analysis with actuals
- Liaising & negotiating with banks for raising fund based non-fund based limits, Continuous negotiation on margins/spread &interest rate, covenants, Security
- Ensuring timely renewal of Bank sanction proper credit lines from banks and timely borrowing is done
- Timely submission of FFR I & II, Stock statement, Unhedged Foreign Currency Exposure, CMA
- Co-coordinating with Front office dealing room for better rates for all currency inwards & outwards
- Ensuring hedging of foreign currency exposures & Maintain Underlying register (Import & Export)
- Monitoring Ratio Analysis, financial Covenant in line with Benchmark
- Issuance of Bank Guarantee and other Collaterals facilitation, records and control
- One time projects as required by management e.g. acquisition, Capex Tracking
- Monthly presentations to Management and Board of Directors that supports decisions.
- Automation of Day to Day work by implementing Treasury management System
- Managing the Monthly/ Annual closure of books, and generation of various MIS & completion of all statutory audit requirements
- Expert knowledge in Corporate Finance and general financial processes, compliance with all the laws.
Desired Candidates:
- Qualified Chartered Accountant with 2-3 years of post-qualification experience.
- Well versed & working knowledge of SAP, Banking Compliance, Due Diligence, RBI, FEMA guidelines, Companies Act, Income-tax Act and various ways of Financing Long term / Short Term.
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Posted By
Kazvin M. Bhagwagar
General Manager - Recruitments at Adler Talent Solutions Pvt. Ltd.
Last Login: 17 October 2023
385
JOB VIEWS
103
APPLICATIONS
6
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
959575