Manager Finance & Banking

OCL Iron & steel (OISL)

5 - 8 years

12 - 16 Lacs

kolkata

Posted:3 days ago| Platform:

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Skills Required

fund raising corporate finance project finance working capital management cma data

Work Mode

Work from Office

Job Type

Full Time

Job Description

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.

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