Executive / Senior Executive - Finance

1 - 4 years

3 - 6 Lacs

Posted:None| Platform: Naukri logo

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Job Type

Full Time

Job Description

Job_Description":"

Role Overview
We are seeking a Finance professional with strong treasuryand capital management expertise. The ideal candidate will have hands-onexperience in managing banking relationships, working capital, loan facilities,forex transactions, and import/export finance.

As an Executive / Senior Executive - Finance at Ultraviolette Automotive, you will be responsible for the below :

  • Manage day-to-day treasury operations, ensuring optimal cash flow and liquidity.
  • Build and maintain strong relationships with banks and financial institutions for credit facilities and other banking needs.
  • Oversee loan management, including documentation, disbursements, repayments, and compliance.
  • Drive working capital management strategies to optimize fund utilization.
  • Handle forex transactions and manage currency risks effectively.
  • Coordinate import & export documentation, ensuring adherence to regulatory guidelines.
  • Monitor and report on treasury KPIs, fund positions, and forecasts.
  • Ensure compliance with statutory and company policies in all finance-related matters.


    Requirements
    Qualifications & Skills
    • MBA in Finance / CA / ICWA (preferred).
    • 67 years of relevant experience in treasury, loan management, and banking operations.
    • Proven exposure to forex transactions, import/export finance, and working capital management.
    • Strong negotiation skills with banks and institutions.
    • Excellent analytical and problem-solving ability.
    • High attention to detail and accuracy in financial reporting.


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