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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Management Consulting / Strategy |
| Functional Area | inance / Accounts / Tax |
| EmploymentType | Full-time |
Job Details :- Responsible for arranging funds both for Short term and Long Term through NCD, WCDL, and Term Loans.- Liaison and negotiate with banks and financial institutions for raising fund based, non-fund based facilities to meet working capital requirements.- Drafting of Forex policy and approval from Board of Directors.- Deploying Forex hedging strategies to mitigate the risk of adverse currency movements through forwards, options, swaps in line with board approved policy.- Responsible for Companys Bank relationships, i.e., negotiations on pricing, bank services, review of new cash management products and arrangements.- Business planning, budgeting and forecasting exercise and ensure better working capital cycle.- Monitoring & maintaining Daily Cash Flow Statements, Projected Cash Flow for planning of Funds for future and for optimum control and cost effectiveness.- Monthly closure of accounts, periodic MIS reporting to internal and external stakeholders.- Availing foreign currency borrowing (trade finance) through Buyers Credit, Suppliers credit and look at other cheaper funding option.- Legal documentation, Security creation and Financial closures- Responsible for coordinating with rating agencies for getting the rating.- Undertake renewal of Employee related insurance policies as well as Asset and liability portfolio.- Ensure timely rating activities are performed with Rating agencies.- Experience in Trade Remittances, Export/ Import documentation, Funds Flow Planning, FEMA/RBI matters, Forward Bookings, etc.- Delegate authority for the receipt, disbursement, banking, Protection and custody of funds, securities and financial instruments.- Receive, record and authorize request for disbursement in accordance with company policies and procedures- Monitor financial activities and details such as reserve levels to ensure that all legal and regulatory requirements are met.
Keyskills :
Accountingdraftingbudgetingbuyerscredit