Manager Finance & Banking

Job Title: Manager/Sr. Manager Finance

Location:

Education: Chartered Accountant (CA) or MBA Finance.

Experience: 68 years

CTC: 15 to 18 L PA

• Participate actively in Liaison of Banking Limit with the different banks both PSU & Private.
• Setup robust procedures and applied in-depth financial knowhow to raise funds for the company.
• Actively looking in utilization of Banking Limit both Fund & Non-Fund based
• Actively involved in Currency Hedging at different Banks.
• Preparation of necessary MIS Reports regarding fund inflows & outflows
• Preparing of Credit Monitoring Arrangement (CMA) for Bank Loan.
• Supervised & monitored the daily Banking works.
• Spearheaded working capital optimization by implementing efficient cash flow strategies, reducing financing costs, and enhancing liquidity management to ensure seamless business operations.
• Contributing to the development of financial strategies and long-term financial plans.
• Issuing Letter of Credits, Bank Guarantees, discounting with major national and international banks.
• Managing and handling working capital requirements, filling monthly returns with the banks for timely and smooth disbursal.
• Financial modelling, Cash flow management, budgeting etc.