We are looking for an experienced finance professional with strong exposure in Treasury Operations, Banking Coordination, LC Documentation, Working Capital Management, and MIS Reporting.
Key Responsibilities:
• Banking arrangements, facility renewal & CMA preparation
• Forex forward hedging & related documentation
• Processing of sales LC bills and coordination till payments
• WC/CC/WCDL handling and interest verification
• Import & domestic LC draft/SWIFT issuance
• Coordination with banks for import/export documentation
• Preparation of stock statements, monthly reports, UFCE, FFR 1 & 2
• Bank Guarantee issuance/collection & MIS maintenance
• FDR creation and surplus fund tracking
• Financial statement support & monthly MIS preparation
• Credit rating renewal coordination with agencies
To apply for this job email your details to info@praxisconsultants.in