Bank & Treasury

Purpose/Objective

The main purpose of this role is to coordinate project financing, working with prepare to handle a client's ventures beyond the duties of the prepares. You should prepare file - related information, the more in - depth, the manage handle things like deadlines. You should be able to recommend best cash flow planning that ensures project timelines, comply with laws and promote our company's financial well - being. You should execute the key initiatives taken for the project within timelines.

Key Responsibilities of Role

- Day to day Cashflow / Fund flow planning and managing the daily Payments. - Managing day to day Import / Inland LC / BG opening. - Managing day to day to MIS related to Payments. - Managing overall working capital of the company.

Technical Competencies

MIS & analysis,Payment terms finalisation in commercial contracts,Planning & Control,Stakeholder management

Qualifications and Experience

- CA, ICWAI, Inter CA, B. com, BBA/BMS - 2 to 10 years' experience - A degree in Finance or Accounting. - Proven experience as cash flows, loan sanction, coordination with banks etc.