Head - Trade Finance/Treasury - EPC/Infra/Construction/Power/Real Estate/ Engineering Industry

Head - Trade Finance/Treasury

We have job opportunity for the position of Head - Treasury based at Mumbai location. kindly find below details for your reference:

Experience - 16 - 25 Years

Age - 42-53 Years

Location - Mumbai

Roles & Responsibility:

- Working Capital Loan Including Non Fund Facilities like Letter of Credit, Buyers Credit, Bank Guarantee etc), Credit Rating Agencies & Trade Finance.

- Banking & Finance activities in After sales (Export/Domestic)

- Banking & Finance activities in Procurement

- Treasury operations including Forex hedging

- Activities related to Bank Guarantees

- Activities involved in arrangement of working capital / Term Finance through various bankers and its related activities

- Evaluation of export contracts from the point of view of mitigation of Payment Risks and compliance of Financial Statutes including analysis of financial statements of prospective clients to advice Marketing/Commercial Teams in the matter.

- Evaluation and Coordination for alternate financing/payment solutions of Receivables

- Ensure and coordination with Export Credit Insurance Agencies for proper risk cover of export receivables

- Ensure compliances in respect of Export/Import/Treasury as required under RBI/FEMA guidelines as also required under Corporate Finance

- Ensure submission of various MIS data related to Finance Dept. (Export/Import/Corporate Finance)

- To lead Team educate, train and get members involved in latest developments

- Disseminate market/regulatory information related to finance to all stake holders within the company.

QUALIFICATIONS EDUCATION:

- CA, Bachelor's degree in finance, accounting or business required

- MBA or advanced degree in finance required

Industry - EPC/Infra/Construction/Power/Real estate/ Engineering