Senior Accountant

GreyOrange

3 - 5 years

3 - 6 Lacs

gurgaon haryana india

Posted:1 week ago| Platform: Foundit logo

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Skills Required

treasury management cash flow forecasting fund management credit line compliance foreign currency conversion

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities:

Manage cash and liquidity through weekly cash flow planning and forecasting.
Oversee fund management across multiple countries; track group-level funds and ensure timely inter-entity transfers.
Manage credit lines with banks and lenders, including establishing governance structures for compliance.
Monitor and ensure compliance with credit line covenants, preparing necessary reports like stock reports and UFC certificates.
Convert foreign funds into local currencies (INR, SGD, EUR, CAD, USD).
Assess short-term and long-term funding needs and collaborate with Investor Relations for financing activities (loans, credit lines, private/public equity).
Utilize currency forward contracts from bankers as needed.
Invest idle funds in accordance with company investment policy.
Maintain and update bank approval matrix.
Prepare monthly schedules related to investments and security deposits.
Liaise with bankers for issuing Letters of Credit and Advance Bank Guarantees.

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