| Job Code | : JN/28072023 |
|---|---|
| Function area | : Finance |
| Contact Person | : Mr.Karthik |
| Industry type | : Steel |
| Position | : Dy.Manager- Finance & Accounts-Mumbai |
| Work Experience | : 3 to 5 |
| Status | : active |
| Hiring Role | : Dy.Manager- Finance & Accounts-Mumbai |
| Response Ph/Mob | : 9791876677 |
| Response Email 1 | : karthik@busisol.net |
| Date | : 27-Jul-2023 |
| End Date | : 31-Aug-2023 |
| Skill category | : Financial Planning,Budgeting,funds utilization,Forex,Cashflow,MIS,Treasury,Fund raising |
| CTC Range | : 15 LPA |
| Posted by | : karthik |
| : karthik@busisol.net | |
| Job description | : • Forex: • Working knowledge of Forex exposure hedging • Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances. • • Working knowledge of FEMA related reporting to banks. Cashflow Management: • • Management of Working Capital to minimize Interest Costs • • Identification of investment avenues and deployment of surplus funds on regular basis to generate optimum return aligned to management approvals MIS: • • Daily, monthly and annual Cash flow Preparation and Forecasting • • Annual, Quarterly and monthly - Fund planning and budgeting • • Preparation of Stock and Receivables Statement and handling Stock and Receivables Audit. • • Preparation and submission of treasury reports on borrowings and other treasury related functions for senior management and board • • Sharing treasury related information in due diligence process • • Sharing information with banks for new credit limits and renewal of existing limits Operations : • • Coordination for Global Account opening and Online Bank right allocation. • • Coordination for Corporate Credit Card Program. • • Ensuring Foreign Outward Remittances (A1 (Import) and A2 (Service) Transactions including ODI remittances) • • Managing Non fund based transactions i.e. Letter of Credit (LC), Bank Guarantee (BG) and Standby Letter of credit (SBLC) • • Accounting and handling audit of Treasury Transactions related to borrowings and NFB transactions. • • Any other work assigned to you on time to time basis. • Intersected candidates can send updated resume to karthik@busisol.net or whatsapp @ 9791876677 |
| Uploaded Date | : 28-Jul-2023 |
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