Assistant Manager
3 weeks ago
Funds Planning
Analysing the funding requirement for business. Preparing forecast - short, medium, and long term and proper planning of cashflows. Generate reports such as daily cash position report. Assessment of availability and utility of short-term loansForeign Exchange Management
Assist in Forex hedging/rollovers/cancellations etc in coordination with the leadership team to cover exchange risk due to market fluctuations. Adherence to Forex & Hedging policy of the organization.Non-Fund facility management:
Prior experience in Bank Guarantee - compliance check with respect to formats, liaising with internal & external stakeholders for timely issuance/extension/amendments/cancellation etc. Prior experience in Documentary credits: issuance of Letter of Credit – Sight/Usance/UPAS etc with sound knowledge of Incoterms and associated risks. Knowledge of Documentary collections (CAD/DP)MIS
Ensure and assist the generation of daily, monthly, and rolling cash flow statements which help in ascertaining the working capital position of the company. Assist in Internal & External audits. Oversee all bank accounts including tasks like opening new accounts, closing accounts, and modifying signatories. Provide general assistance to the Treasury department as and when required. Education and Experience RequiredEducation:
Post-Graduate (Finance) / MBA/CA
Experience:
4 - 5 years’ experience preferably with experience in bank guarantees/LC etc. and advanced excel.
Knowledge of ERP such as SAP/Oracle/Jeevan IFS is preferred.
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