Manager/Senior Manager

Role & responsibilities

1. Financial Modelling & Analysis

2. Preparation of annual budget

3. Preparation of CMA & IM/DRP

4. Relationships & and coordinate with banks / financial Institutions/ NBFC/ Credit funds

5. Coordinating with various agencies, including TEV, LIE, valuation, legal Counsel etc.

6. Process and manage trade finance instruments, including Letters of Credit (LCs), Bank Guarantees, and Bills of Exchange.

7. Evaluate risks associated with trade agreements, payment terms, and currency fluctuations (forex hedging).

8. Preparation and timely submission of drawing power (DP) and other banking compliances to ensure the smooth banking process.

9. Preparation and submission of Stock statement, FFR, UFCE, etc.

10. Act as the primary liaison with banks and financial institutions for credit facilities, trade loans, and other financial services.

11. Partner with cross-functional departments to understand the business needs for finalisation of information required to be shared with lenders/external rating agencies.

12. Prepare trade finance performance reports, including key metrics such as cash flow forecasts, credit utilisation, and cost of financing.

13. Analyse trade finance data to identify opportunities for cost reduction and process improvement.

Any other work/responsibility assigned by manager/management.