Manager/Senior Manager - Haryana, India - iimjobs

    iimjobs
    iimjobs Haryana, India

    2 weeks ago

    Iimjobs background
    Full time
    Description
    Manager/Senior Manager - Finance & Accounts/Trade Finance


    The Role:
    Manager/Senior Manager-F&A. The person must have relevant work exposure into any Export oriented manufacturing company


    Key Responsibilities:

    • 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

    Any other related activity:

    • 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

    Skills Required:

    • Good communication both written and verbal.
    • High on interpersonal skills
    • Proactive
    • High Proficiency in SAP and Excel

    Qualifications and Experience:

    • Must have good exposure of handling multiple currency (Dollar & Euro) and multiple banks transaction volume would be more than INR 500 cr annually.
    years of experience

    • MBA Finance