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Agm - F & a and Banking

2 months ago

Mumbai, India Fortune HR Solutions Full time

Designation - AFM - Accounts - F & A - Banking

Experience : min 10 yrs

Age : 30 to 50

Industry : Steel, Mining & Cement

Base Location : Churchgate, Mumbai

JD:
Strong understanding of financial analysis
- Familiarity with Treasury Management Systems (TMS)
- Should have independently raised funds from banks
- This position is responsible to lead the Finance & Accounts for Mumbai

Office, corporate-bank relationships for corporate, taxation and related
taxation matters and legal, coordination with auditors, Samarpan, in
coordination with Corporate Office.
- The essential duties and responsibilities include the following

Finance & Accounts
- Financial Planning & Management of the group.
- Fund Management & Budgeting
- Project Evaluation
- Management of Accounts & Costing
- Banking operations and coordination with financial institutions and Banks
- Management audit and risk management
- Managing corporate affairs, interaction and interface with senior group

company executives for driving the overall business/financial goals
- Finalization of statements of accounts complying with accounting standards
- Attending statutory auditors and internal auditors
- Optimization of funds utilization, accounting & monitoring of projects/ capital

Banking relationship:

- Responsible for creating an adequate and effective representation of the

organization to Banks for Tie-up / Utilization of Credit Limits and handling
banking documentation for short term and long term borrowings for Intas
and its subsidiaries.
- Working knowledge for Consortium related documentation, compliances

and relationship management
- Business projections and related CMA preparations

Credit Ratings:

- Ensuring submission of relevant information to credit rating agency
- Coordinating with internal teams for compilation of required information

including location visits
Fund raising:

- Negotiate judicious mix of funding sources to address short term funding

requirements for Intas and its subsidiaries.
- Receivables Factoring for company and overseas Subsidiaries
- ECB raising and compliances related to servicing of the same till final

repayment
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

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.

Pay: From ₹1,000,000.00 per year

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 10 years (preferred)

**Speak with the employer**
+91 7708535399
- Health insurance

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