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
Salary
