Senvion India
Location
Mumbai | India
Job description
• Managing & analyzing the company's cash positions to operate effectively. • Preparing & presenting the monthly cashflow forecast vs. actuals, loan details, working capital utilization, working capital days, Forex exposures. • Forecasting cash payments and anticipating challenges arising from limited/ surplus cash flow. • Timely calculation and submitting DP statements to Banks. • Exposure in Banking finance, project appraisals with banks & Govt. subsidy projects etc. • Worked with MNC Banks • Managing the banking lines renewals, enhancement, fresh setup etc. • Effectively managing the working capital facilities among banks, checking proper utilizations, assessments etc. • Liaising with bankers, rating agencies, investors & internal depts for maintaining positive working relationships • Managing the bank audits/plant visits, stock audits etc. • Ensuring adherence to corporate guidelines & Indian Central Bank regulations • Managing timely issuance of the BG/ LCs at lowest cost. • Negotiating & concluding following drafts: ABG PBG LC SBLC Loan Agreements • Overlooking the team’s activity for closing of export & import obligations. • Efficiently managing the overall the forex exposures and taking cost effective hedging actions by Forwards / Options. • Preparation of CMA data, bank proposals for fresh/ enhancement in the credit facilities. • Managing the credit rating assessment and relationships • SAP Knowledge is must to ensure accounting of all transactions -BRS, Loan entries, finance cost, foreign payments and statutory payments. • Continuous review of internal control procedures for treasury activities and updating of the same. • BCM & H2H knowledge is added advantage. • Efficiently leading the treasury function of the company
Job tags
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