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- Maintaining Relationships with Multiple Banks fund raising and settlements
- Both domestic and foreign banks
- For multiple currency transactions (Dollar and Euros)
- Availing and settlement of WC & Term facilities in INR and FC. (including PCFC/EPC/FBD/FCTL/ECB)
- Ensuing all the Bank compliances including MIS/QIS/DP/CMA/Settlements/Renewal data/Audit including due diligence
- Dealing with Treasury for forex buying and selling and other forward settlement and documentation
- Preparation of Cashflows present and projections
- Managing Payments (Domestic and Overseas)
- Settlement of Receipts (Domestic and Overseas)
- Complete Finance and banking accounting in SAP and generation of required reports and MIS with audit
- Good communication both written and verbal.
- High on interpersonal skills
- Proactive
- High Proficiency in SAP and Excel
- Must have good exposure of handling multiple currency (Dollar & Euro) and multiple banks transaction volume would be more than INR 500 cr annually.
- MBA Finance
Manager/Senior Manager - Haryana, India - iimjobs
Description
Manager/Senior Manager - Finance & Accounts/Trade FinanceThe Role:
Manager/Senior Manager-F&A. The person must have relevant work exposure into any Export oriented manufacturing company
Key Responsibilities:
Any other related activity:
Skills Required:
Qualifications and Experience: