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    Finance & Accounts-Mumbai - Busisol Sourcing

    Busisol Sourcing
    Busisol Sourcing Mumbai, India

    2 days ago

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    Description
    Job description

    :


    Forex:

    • Working knowledge of Forex exposure hedging
    • Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances.
    • Working knowledge of FEMA related reporting to banks

    Cashflow Management:

    • Management of Working Capital to minimize Interest Costs
    • Identification of investment avenues and deployment of surplus funds on regular basis to generate optimum return aligned to management approvals

    MIS:

    • Daily, monthly and annual Cash flow Preparation and Forecasting
    • Annual, Quarterly and monthly - Fund planning and budgeting
    • Preparation of Stock and Receivables Statement and handling Stock and Receivables Audit.
    • Preparation and submission of treasury reports on borrowings and other treasury related functions for senior management and board
    • Sharing treasury related information in due diligence process
    • Sharing information with banks for new credit limits and renewal of existing limits Operations
    :


    • Coordination for Global Account opening and Online Bank right allocation.
    • Coordination for Corporate Credit Card Program.
    • Ensuring Foreign Outward Remittances (A1 (Import) and A2 (Service) Transactions including ODI remittances)
    • Managing Non fund based transactions i.e. Letter of Credit (LC), Bank Guarantee (BG) and Standby Letter of credit (SBLC)
    • Accounting and handling audit of Treasury Transactions related to borrowings and NFB transactions.
    • Any other work assigned to you on time to time basis.
    • Intersected candidates can send updated resume to or whatsapp @
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