Trade Finance Manager

Job Description

Company Description Designation Manager - Finance Job Description · Responsible for working capital management related activities.· Responsible for fund raising and related activities.· Responsible for Trade Finance related activities of the organization. · Effectively handle all matters related to Letter of Credit, Bank Guarantees, PCL, PCFC, Bill Discounting, Limit Monitoring etc.· Coordination/Negotiation with Banks for Trade Finance related matters. Ensure the adherence to the requirements of Bank/RBI/FEMA Compliances.· Responsible for receipts & Payments related to Foreign Exchange. · Hedging on the basis of well-informed and researched decisions.· Monitor/ oversee and ensure timely completion of - Entering Sales Invoices of All Location, Booking of all sales invoices, Bank Reconciliation, Follow-up with Sales Team for Receivables.· Assist in Fund Management by Daily Fund Plan & Cash Flow details. Should be able to handle Working Capital Management.· Audit - Statutory & Internal : Responsible for preparation of All Audit related Working as per Auditor's requirement, taking corrective & Preventive actions in a timely manner.· Ensure the proper maintenance & updation of Debtors Statement, Comdex File Updation etc. · Guide the team-members to improve the overall efficiency of the team.· Co-ordination with cross functional teams Desired Profile · Candidate should have good exposure in Trade finance, Fund Management, Co-ordination with banks, Forex & Hedging.· Excellent Communication Skills Experience 4 - 8 Years Functional Area Corporate Finance Education CA / MBA – Finance (Premier Institute) Location Mumbai – Corporate Office Contact Person Devyani Ghodke Contact Detail 022 – 42029000 Website http://www.suminterindiaorganics.com/