Head - Banking & Treasury - Auto Components Manufacturing - CA

There is an urgent requirement with one of leading auto Components company as Banking and treasury Head location based out in Bhiwadi

Qualification- CA

Location - Bhiwadi

Key Areas: 

1 Timely Renewal of Working Capital Limits from the Banks to avoid any interest/penalty.

2 Assessment of requirement of Working Capital, CMA preparation and arrangement of the required limits from Bank

3 Submission of monthly/quarterly reports to Banks.

4 To keep the tracks of limits utilisation and release the daily reports.

5 To make monthly Cash flow of the company for operation, Financing and Investments activities

6 To release weekly cash flow reports for plan and actual

7 To coordinate with bank for raise WCDL/short term/long term loan at the best rate of interest

8 To monitor the utilisation of export credit and control the timely closoure of of bills as per RBI/FEMA norms.

9 Conversion of surplus fund in FDRs/MF to economise the interest cost.

10 To negotiate and target the reduction of rate of interest on INR/FCRN loans

11 To coordinate with the banks for completion of securities .

12 To monitor compliances under RBI/FEMA related to Bank

13 To cordiante and submit required information to Credit agency for Finacial Rating.

14 To prepare the monthly MIS of Banks & Tres. (including tracking of FIRC,BRC, Bank Reco, non fund based liab. Etc