Deputy Manager

As a Deputy Manager - Finance in our company, you will play a crucial role in the finance function of a manufacturing company. Your responsibilities will include preparing critical financial documents, managing banking operations, overseeing forex and trade finance activities, and supporting the finance team in various regulatory and reporting functions. **Key Responsibilities:** - **CMA Data Preparation:** - Independently prepare Credit Monitoring Arrangement (CMA) data for working capital limits. - Coordinate with internal stakeholders and external consultants/banks for submission and queries. - **Project Report Preparation:** - Prepare detailed project feasibility reports for term loans, capex projects, expansions, etc. - Conduct financial projections, IRR/NPV analysis, and sensitivity analysis. - **Banking Operations:** - Ensure optimal fund utilization across various accounts and banking arrangements. - **Trade Finance Documentation:** - Prepare and submit Stock Statements, Drawing Power calculations, and FFRs. - Manage timely and accurate submission of Export and Import documentation to banks. - Co-ordinate for realization certificates and inward/outward remittance tracking. - **Forex & LC/BG Transactions:** - Manage forex transactions including forward contracts, hedging, and rate negotiations. - Handle issuance and tracking of Letters of Credit (LC), Bank Guarantees (BG), and related documentation. - Maintain records of LC/BG utilization and ensure timely renewals/cancellations. - **Forward Booking and Hedging:** - Liaise with bankers and treasury teams to book forward contracts. - Maintain a register of outstanding contracts and review market movement. - **MIS and Reporting:** - Prepare monthly MIS, variance analysis, and fund flow statements. - Support in preparation of cash flow forecasts and treasury reports. - **Compliance & Documentation:** - Ensure compliance with banking covenants, RBI guidelines, and internal policies. - Maintain proper documentation for all financial and banking transactions. - **Audit Support:** - Assist in Statutory, Internal, and Bank audits with all necessary schedules and reconciliations. - **Coordination & Communication:** - Serve as a key point of contact with bankers, financial institutions, and external consultants. - Coordinate with internal departments for information flow and financial planning. **Required Skills:** - Strong analytical and financial modeling skills. - Sound knowledge of banking products, forex, and trade finance. - Proficiency in MS Excel and financial reporting tools. - Good communication and negotiation skills. - Attention to detail and ability to meet deadlines under pressure. **Preferred Qualifications:** - M.Com / MBA (Finance) / CA Inter / CMA Inter. - Exposure to SAP / Oracle / ERP systems. - Knowledge of GST, FEMA, and RBI regulations (preferred).,