Company

Grade / Level

N/A

Division / Department

Finance & Accounts

Job Purpose
Prepare projected cash flow & plan funds inflow based on projected cash flow with support from CFO
Preparation of Financial Proposals required for financing.
Preparation of CMA Data, FFR, FFR -1 & 2 and other financial statements as and when desired by banks.
Liasoning with banks for short term/ long term financing ensuring company raises finance in most competitive basis.
Monitoring accounting of loans raised Forex.
Establish and maintain valuable qualified relationships with banks
Regularly review terms and conditions with banks.
Preparation of Monthly Stock Statement for the Business.
Monitor service received against expectation and cost,



and compare actual charges and conditions (interest, value dates, commissions, etc.) against negotiated ones.
Coordinate and ensure compliance with Debt covenants with various lenders & investors
Keep aware of financial products available in the market, evaluating prospects for optimized financing
Identify and manage the hedging of foreign exchange and interest rate exposure according to the Group Treasury Policies.
Ensure that all Group Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures

📌 Senior Manager Treasury Noida (India)
🏢 Gujarat Fluorochemicals
📍 India