
Manager Finance
3 days ago
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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