10.0 - 19.0 years

10 - 20 Lacs

Ahmedabad

Work from Office

Major Purpose of the Job: 1. Working Capital Management i.e. management of Inventory and Receivables -- Reduction / control of RM/PM, FG & Receivables. Coordinating with all factories and SBUs Finance Controller for above goal. 2. Day to day banking & treasury operations 3. Payments & Remittance – Domestic & Overseas 4. Credit Rating - Submission of information to external credit rating agency for arranging Credit rating to comply with Bank’s requirements 5. Compliance – ODI filing , FLA filing & APR filing 6. Monthly submission of various reports to Banks as per the sanction terms viz stock statement FFR , UHFC & Due Diligence Report, Audit Queries reply., 7. Bank Reconciliation 8. Obtaining NOCs from banks coordinate for preparation of documents with Advocates and arrange for Documentation and disbursements. 9. Monthly checking of various bank charges debited by banks 10. Arranging plant visits and stock inspection/ stock audit etc. 11. Monthly submission of various reports to Banks as per the sanction terms excluding stock statement FFR , UHFC & 12. Interest calculation monitoring for all the loans. 13. Internet banking activation for all the accounts including Term Loan, Cash Credit, Current Account. 14. Issuance of Inland Bank Guarantees for tenders & tracker updation. 15. Channel Finance 16. Current Account Tracking 17. Account Opening , updation of signature / email/ mobile/ KYC in all bank accounts. 18. Outward remittance of funds for overseas subsidiaries 19. ASM audit coordination , Stock Statement preparation. 20. Preparation of quarterly board presentation slides, NPA Deck, Monthly Treasury Deck 21. All activities related to compliance of all CPL group entities etc 22. Bank reconciliation monitoring & coordination for open entries closure. 23. All activities / compliance , Post sanction of credit facilities viz board resolution, facility agreement, security creation, NOC, security perfection, loan drawal and repayment of interest & principal. Principal Tasks and Responsibilities: • Cash Flow Management of CPL JOB DESCRIPTION • To manage forex exposure in effective manner to gain maximum possible from forex fluctuation. • To ensure that all the payments are made in timely manner and overdue does not exceed as per guidelines • Managing treasury function with optimal utilization of funds and arbitration tool so as to achieve the budgeted interest • Finance cost saving by using various financial products and getting sanction of additional concessions from banks • To coordinate with IT Team for development of customized reports in SAP for Cash Flow and Account Payable resulting into effective reporting • Various banking compliances of working capital • Enrichment of knowledge of subordinates by motivating them to take new challenges To have effective and fruitful conversation with inter and intra departments

Posted 1 month ago

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