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Sr. Manager - Finance & Accounts ( Global Treasury )

Job Description

To manage receivables factoring for company and overseas Subsidiaries Responsible for over seas account opening and resolution operational issues To monitor Cash flows and balances of overseas subsidiaries and coordinating for transfer to India To Coordinate for Setting up working capital limits and forex limits for overseas subsidiaries To Prepare working for undertaking hedging activities for overseas subsidiaries. Responsible for booking and unwinding of derivative contracts for overseas subsidiaries To raise ECB and compliance related to servicing of the same till final repayment Responsible for term loan raising for company and subsidiaries through effective instrument - loans, bonds, NCD's. Responsible for Negotiating WC facilities for company and overseas subsidiaries Exposure to Consortium related documentation, compliances and relationship management Responsible for FEMA compliance - Export, Import and ODI Responsible for RBI compliance related to Foreign exchange hedging and reporting Responsible for timely compilation and submission of information with bank as per accepted sanctions and loan agreement To prepare Corporate presentations and information sharing with banks, financial institution & credit rating agencies Responsible for preparing Annual, Quarterly and monthly - Fund planning and budgeting Responsible for Daily Fund planning & ensuring optimum use of credit facilities To manage accounting and handling audit of treasury transactions Responsible for PCFC and WCDL, ROI negotiation and Disbursement Formalities To handle FX Rates Booking Required Candidate profile A candidate who have 10 years post C.A. qualification experience in banking and treasury function or MBA from reputed B-school with min. 12 years post qualification experience in banking and treasury function are requested to apply. Salary: Not Disclosed by Recruiter Industry: Pharma / Biotech / Clinical Research Functional Area: Accounts, Finance, Tax, Company Secretary, Audit Role Category: Finance/Audit Role: Treasury Manager Employment Type: Full Time, Permanent

Education/Experience

Job Summary

  • Join WhatsApp Group : Jobs in Ahmedabad
  • Published on: 2019-12-03 10:25:38
  • Last Employer Activity: 2019-12-03 10:25:38

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Sr. Manager - Finance & Accounts ( Global Treasury ) Jobs in Ahmedabad