Manager Corporate Finance

As a Manager - Finance, you will be responsible for various financial activities within the organization. Your primary duties will include working capital management, fund raising, and overseeing trade finance related activities. You will be handling matters concerning Letter of Credit, Bank Guarantees, PCL, PCFC, Bill Discounting, and Limit Monitoring. Negotiating with banks for trade finance matters and ensuring compliance with banking regulations will be a key aspect of your role. It will be your responsibility to make informed decisions regarding hedging and monitor the timely completion of tasks such as entering sales invoices, bank reconciliation, and follow-up with the sales team for receivables. Additionally, you will assist in fund management by preparing daily fund plans and cash flow details to effectively manage working capital. You will play a crucial role in audit processes, both statutory and internal, by preparing all audit-related working papers as per auditors" requirements and taking corrective actions promptly. Maintaining and updating debtors" statements and Comdex files will be essential tasks. Guiding team members to enhance overall efficiency and coordinating with cross-functional teams will also be part of your responsibilities. The ideal candidate for this role should have substantial experience in trade finance, fund management, coordinating with banks, and forex & hedging. Excellent communication skills are a must-have for effective interaction with internal and external stakeholders. Qualifications: - Experience: 4 - 8 Years - Education: CA / MBA Finance (Premier Institute) - Functional Area: Corporate Finance - Location: Mumbai Corporate Office If you are interested in this challenging opportunity, please contact Devyani Ghodke at 022 42029000.,