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Team Member - Business Finance (Treasury)
5-10 years
Ahmedabad
1 vacancy
Team Member - Business Finance (Treasury)
Chhatrapati Shivaji International Airport
posted 7hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- CA/ICWAI
- 5 to 10 years experience
- A degree in Finance or Accounting.
- Proven experience as cash flows, loan santion, coordination with banks etc
- Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds.
- Fund Flow Planning to effect all payments on time for projects.
- Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances.
- Managing International import LC, BG requirement and other transactions needs
- Relationship with banks and ensuring smooth flow of banking activities
- Ensure loan documentation, covenants compliance, submission of compliance documents on time etc
- Coordinate for project financing within timelines
- Documentation for project financing
- Understanding Rating rationale / further updates/ annual review etc
- Coordinate with banks for limits for the business
- Forex cover planning for project and ensure to adhere group policies
- Discussion with commercial team about requirement of project LC and its planning
- Participate discussion on vendor payment terms and optimise cash flow
- Align fund planning with corporate team
- Financial model analysis and updates
- Ensure Compliance (RBI/FEMA etc)
- Adherence to Group SOP/DOA
- Ensure no leakage in treasury related costs
Employment Type: Full Time, Permanent
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