SkillSet: Monitor Daily Cash Position, Funds Flow Forecast, Investment of Surplus Funds.
Realizations settlements of export collections with banks on daily basis Import Payment Planning and managing of fund for Import Payment with banks on daily basis.
Monitor Daily Cash Position, Funds Flow Forecast and Investment of Surplus Funds Funds management and liaising with banks, build and monitor relationship with banks Establish and monitor fund /non fund based facilities with Banks, Timely compliance of renewals and reporting requirements.
Liasoning with banks for short term/ long term financing.
Managing foreign currency exposures of the company.
Documentations of Letter of Credit Opening, Bank Guarantee, LC Bill Discounting, Buyers Credit, ECB and, Forward Cover Booking.
Letter of Credit Opening and thereafter co-coordinating with bank.
Liaisoning with various Loan rating agencies for surveillance of bank loan ratings.
Preparation of monthly Stock Statements, QIS Statements (FFR-I,II III;), Borrowing Statements Working Capital Statements, PCFC/EPC Statements, LC/BG Statements etc Provide detailed meaningful analysis for Business Review Meetings, Board Meetings etc.
Liasioning with Bank for e-BRC and submission to concerned department for various export Incentive/Advance License etc.
Preparation of various MIS Reporting- Daily/Weekly/Monthly/Quarterly Competence to take up any other authority as when delegated by the seniors.Education
: ("Graduation in any field")Skills
: Monitor Daily Cash Position or Funds Flow Forecast or Investment of Surplus FundsFunctional Area
: Finance / Accounts / TaxCompany Type
: ManufacturingMin Salary
: INR Rs 2.5 Lakh / YrExperience
: 8 Yrs