Job Description

Manage Cash-flow/fund-flow and daily bank planning LC/BG Opening, Amendment in all banks (online)/Offline, LC discounting, LC Payment, Buyer's credit Preparation of Stock Statement & FFR-I, FFR-II for Banks Forex Management and hedged and unhedged position review To co-ordinate with stock auditors appointed by bankers Bill/Invoice discounting.

Job Skills

• Capex and current asset monitoring
• To co-ordinate with Credit Rating Agency
• Preparation of CMA/term Loan Proposal and dealing with Bankers
• To reduce cost of Fund
• Bank Reconciliation
• Creation of charges
• To maintain Relationship with Bankers.
• SAP knowledge, Excel knowledge.

3

Indore

Finance

Accounts Finance

Permanent, Full time Job

Bachelor of Business Administration

Master of Business Administration

Any P.hd. Doctorate