Manager Finance

4 weeks ago

Kolkata, India OCL Iron & steel (OISL) Full time

Job Title: Manager/Sr. Manager Finance

Location: Kolkata
Reports To: CFO

Education: Chartered Accountant (CA) or MBA Finance.

Experience: 68 years

CTC: 15 to 18 L PA

Job Description:

  • Participate actively in Liaison of Banking Limit with the different banks both PSU & Private.
  • Setup robust procedures and applied in-depth financial knowhow to raise funds for the company.
  • Actively looking in utilization of Banking Limit both Fund & Non-Fund based
  • Actively involved in Currency Hedging at different Banks.
  • Preparation of necessary MIS Reports regarding fund inflows & outflows
  • Preparing of Credit Monitoring Arrangement (CMA) for Bank Loan.
  • Supervised & monitored the daily Banking works.
  • Spearheaded working capital optimization by implementing efficient cash flow strategies, reducing financing costs, and enhancing liquidity management to ensure seamless business operations.
  • Contributing to the development of financial strategies and long-term financial plans.
  • Issuing Letter of Credits, Bank Guarantees, discounting with major national and international banks.
  • Managing and handling working capital requirements, filling monthly returns with the banks for timely and smooth disbursal.
  • Financial modelling, Cash flow management, budgeting etc.

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