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
