Assistant General Manager - Working Capital & Banking - CA (9-14 yrs)
Published date: 2024/01/10
- Location: Maharashtra, Mumbai, India
AGM - Working Capital & Banking
Job Description :
1. Provide complete MIS on Working Capital management and Interest as per Business Plan.
2. Quickly Reverting to Bank Queries / Resolving Issues with Banks
3. Support Setting up Working Capital facilities
4. Documentation
5. Compliance -Timely preparation and submission of stock statements, FFR, Unhedged Foreign Currency Exposure Declaration, due diligence certificate to banks. Co-ordination with Secretarial team for filing of charge for the creation of limits.Co-ordination and Completion of stock audits. & arranging NOCs from Banks'
5. Liaising with Banks
6. Experience in SAP
7. Drive WC documents (pertaining to limits) (within the set parameters).
8. Meeting banks to discuss proposal, limit set up, discussion of the financials.
9. Quick Revert of bank queries
10. Deciding the information to the shared with the Banks' at the time of assessment.
Candidate Preference :
Exp : 9- 14 Yrs
Qualification : CA
Industry Manufacturing / Power / Energy / Cement / Paint / Steel / Metal / Chemical etc
Job Description :
1. Provide complete MIS on Working Capital management and Interest as per Business Plan.
2. Quickly Reverting to Bank Queries / Resolving Issues with Banks
3. Support Setting up Working Capital facilities
4. Documentation
5. Compliance -Timely preparation and submission of stock statements, FFR, Unhedged Foreign Currency Exposure Declaration, due diligence certificate to banks. Co-ordination with Secretarial team for filing of charge for the creation of limits.Co-ordination and Completion of stock audits. & arranging NOCs from Banks'
5. Liaising with Banks
6. Experience in SAP
7. Drive WC documents (pertaining to limits) (within the set parameters).
8. Meeting banks to discuss proposal, limit set up, discussion of the financials.
9. Quick Revert of bank queries
10. Deciding the information to the shared with the Banks' at the time of assessment.
Candidate Preference :
Exp : 9- 14 Yrs
Qualification : CA
Industry Manufacturing / Power / Energy / Cement / Paint / Steel / Metal / Chemical etc
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