Dynamic Finance Professional

14 hours ago

Tiruchi, Tamil Nadu, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 14,00,000
Financial Analyst Role

As a Financial Analyst, you will be responsible for overseeing the daily financial activities across various projects and optimizing fund utilization to ensure timely repayments of project loans.

Key Responsibilities:
  • Financial Management: Manage daily cash flow across various projects and optimize fund utilization to ensure timely interest and principal repayments for project loans.
  • Capital Expenditure Management: Facilitate issuance of capital expenditure letters of credit and manage buyer's/supplier's credit arrangements to support project financing activities.
  • Fund Investment: Invest surplus funds in short-term debt mutual funds and fixed deposits to maximize returns.
  • Financial Accounting: Ensure proper records of advance and performance bonds received from vendors/bg issued to third parties, and manage financial accounting entries on a daily basis.
  • Foreign Exchange Management: Manage foreign exchange hedging activities and related bank documentation to mitigate currency risks.
  • KYC Compliance: Lead KYC compliance for all bank accounts and drive digital initiatives to improve operational efficiency.
  • Relationship Management: Liaise with banks on operational matters and maintain strong working relationships to facilitate smooth transactions.
  • Financial Reporting: Prepare monthly financial reports, including statements on loans, interest payments, short-term investments, and hedging exposures to support business decision-making.

This is an exciting opportunity to work as a Financial Analyst. If you are a motivated individual with a passion for finance and a desire to work in a dynamic environment, we encourage you to apply your skills.

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