Manager/SM-Trade Finance

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  • Sohna, Haryana
  • Permanent
  • Full-time
  • 19 days ago
Job DescriptionOur Client was established in the year 1992 to manufacture Steering Column yokes. The company has grown from selling 60,000 yokes in the first year to more than 25 million in 2018-19. We are the largest manufacturer of Hot forge Steering Yokes in India and amongst top 5 in the world. The company has gone up the value chain and now also has expertise in Joints, U Joint, various Shaft sub assemblies and Steering column assemblies. More than 70% of the cars manufactured in India have a our client's Yoke in them. We machine yokes from both hot forging and cold forging & sheet metal. The company has also achieved substantial success in its CNC Turned & Machined Parts & Fabricated Components.Product Line: We manufacture steering yokes (both cold/hot and ferrous/non ferrous forging and sheet metal), steering joints, various types of shaft assemblies, Steering Columns, Differential housings, steering gearbox housing etc both for domestic and international OEMs, Tier I and Tier II suppliers. The company has 3 plants in Haryana and 1 in Tamil Nadu.The Role:Manager/Sr.Manager-F&A. The person must have relevant work exposure into any Export oriented manufacturing companyKey Responsibilities:
  • 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
Any other related activity: * Preparation of Cashflows present and projections
  • 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
Skills Required:
  • Good communication both written and verbal.
  • High on interpersonal skills
  • Proactive
  • High Proficiency in SAP and Excel
Qualifications and Experience:
  • 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
Required Skills Bank Settlement, Treasury, Fundraising, Bank Compliances, Foriegn CurrencyEducational Qualification MBA FinanceApr 09, 2024Pay Rate1300000 - 2000000 INR Per Annum12 - 17 Years Exp.1 Vacancy

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