Assistant Manager/ Manager

3 weeks ago

Ahmedabad, India Dineshchandra R Agarwal Infracon Full time

Key Responsibility

  1. Overview of day to day matters of banking & treasury operations.

  2. Invoice processing and checking.

  3. Providing guidance and support to the credit team, Overseeing the evaluation of all credit proposals.

  4. CMA Preparation & Working Capital Assessment.

  5. Opening BGs, LCs, CCs, and Term Loan review of documents

  6. Foreign Transaction and coordinate with Group company treasury dep.

  7. Liaising with bank and handling banking financial instruments

  8. Preparing monthly stock statement for bank requirement

  9. MIS for funds management, Finance Cost, LC payments/foreign payments.

  10. Preparing other management reports using ERP.

  11. Underwriting of loan proposals and sending them for approval.

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