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    Assistant Manager - mumbai, India - Technip Energies

    Technip Energies
    Technip Energies mumbai, India

    3 weeks ago

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    Description

    Key Purpose of the Job (Position Summary):

    This position is responsible for supporting in efficient planning and managing the fund and non-fund-based limits of the organization with relevant experience in BG, LC, Working Capital Management, Forex Risk management (practical experience in Hedging), FEMA Compliance (Import/Export/International Transactions) and other banking activities as assigned from time to time.


    KEY PERFORMANCE AREAS:

    • Working Capital Management
    • BG / LC/ CAD
    • Forex Risk Management
    • FEMA Compliances

    • MIS/Treasury Reporting
    • Support in Tendering Process- Treasury Risk Management

    Functions And Responsibilities:
    Funds Planning

    • Analysing the funding requirement for business.
    • Preparing forecast - short, medium, and long term and proper planning of cashflows.
    • Generate reports such as daily cash position report.
    • Assessment of availability and utility of short-term loans
    Foreign Exchange Management

    • Assist in Forex hedging/rollovers/cancellations etc in coordination with the leadership team to cover exchange risk due to market fluctuations.
    • Adherence to Forex & Hedging policy of the organization.

    Non-Fund facility management:


    Prior experience in Bank Guarantee - compliance check with respect to formats, liaising with internal & external stakeholders for timely issuance/extension/amendments/cancellation etc.


    Prior experience in Documentary credits:
    issuance of Letter of Credit – Sight/Usance/UPAS etc with sound knowledge of Incoterms and associated risks.
    Knowledge of Documentary collections (CAD/DP)

    MIS

    • Ensure and assist the generation of daily, monthly, and rolling cash flow statements which help in ascertaining the working capital position of the company.
    • Assist in Internal & External audits.
    • Oversee all bank accounts including tasks like opening new accounts, closing accounts, and modifying signatories.
    • Provide general assistance to the Treasury department as and when required.

    Experience:
    4 to 8 Years Experience preferably with experience in bank guarantees/LC etc. and advanced excel.
    Knowledge of ERP such as SAP/Oracle/Jeevan IFS is preferred.

    Education:
    Post-Graduate (Finance) / MBA/CA
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