Manager/SM-Trade Finance
ARA Resources
- Sohna, Haryana
- Permanent
- Full-time
- Maintaining Relationships with Multiple Banks : (fund raising and settlements
- Both domestic and foreign banks
- For multiple currency transactions (Dollar and Euros)
- Availing and settlement of WC & Term facilities in INR and FC. ( including PCFC/EPC/FBD/FCTL/ECB)
- Ensuing all the Bank compliances including MIS/QIS/DP/CMA/Settlements/Renewal data/Audit including due diligence
- Dealing with Treasury for forex buying and selling and other forward settlement and documentation
- Managing Payments ( Domestic and Overseas)
- Settlement of Receipts ( Domestic and Overseas)
- Complete Finance and banking accounting in SAP and generation of required reports and MIS with audit
- Good communication both written and verbal.
- High on interpersonal skills
- Proactive
- High Proficiency in SAP and Excel
- Must have good exposure of handling multiple currency (Dollar & Euro) and multiple banks transaction volume would be more than INR 500 cr annually.
- 12-17 years of experience
- MBA Finance