Manager - Trade and Finance & Treasury Uflex

8.0 - 12.0 years

8 - 15 Lacs

Noida

Work from Office

JOB DESCRIPTION Position Title Bank Management Position Code U-FL-AC-NN-1034 Reporting To Associate-Accounts Head Sub Function Accounts Unit/ Location Films Division, Noida 1. JOB PURPOSE Responsible for bank account, tracks on bank credit limit utilization, LC, BG & bill discounting & liaising with banks including field liaising, bank payments domestic, foreign and statutory and accounting & to ensure monthly stock verification and drawing power statements 2. PRINCIPAL ACCOUNTABILITIES Accountabilities Key Performance Indicators ( Accountabilities indicate your primary responsibilities) (Key Performance Indicators are the measurement parameters and target which define your accountabilities ...

Posted 5 months ago

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Deputy Manager - Banking Operations Welspun World

5.0 - 10.0 years

5 - 8 Lacs

mumbai

Work from Office

Role & responsibilities Proactively working on the banks and fund position and reporting to concerned stake holders, for timely decision making. Preparing detailed MIS for Trade Finance Operations Handling Import & export transactions . Preparing LCs and follow up with banks for timely issuance. Updating LC status and arrange bill payments on due date. Monitoring of trade finance charges. Sales Bill discounting and Customer account reconciliation Handling Audit Queries Preparing Stock statement Preparing Forex Exposure Power point skills for management presentations Reconciliation of Finance Cost SAP Knowledge

Posted Date not available

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