Prerequisite: -

- The candidate should have a qualification of CA or MBA (Finance) preferably from a reputed institution with majors in Finance.

- Excellent Written and Verbal Communication Skills.

- Ability to thrive in a fast-paced work environment, manage priorities, and consistently meet deadlines.

- A self-motivated learner who contributes to a culture of excellence and lifts the
- performance of the entire team.

- Solid Excel and software experience

- Should have post qualification experience of atleast 5-7 years in the same field with a company of good repute.

Work Exposure: -

Corporate Borrowing & Liquidity - Stakeholder Management

- Preparation of credit proposals for sanction/renewal/enhancement of Working Capital Limits & Sanctioning of Term Loans.

- Working Capital management including monitoring of bank limits under multiple banking arrangement.

- Liasioning and negotiating with banks for raising fund and non-fund-based facilities at favorable terms to meet working capital requirements.

- Preparation of CMA to analyse the actual requirement of funds as per projections

- Managed Liquidity management including Cash Flow monitoring and managing Investments in MF/FDs/Bonds etc.

- Coordinating and managed with external credit rating agencies for securing and updating credit rating (incl. annual surveillance exercises etc.) and rating metrics for various debt financing facilities.

Channel, Trade (Inland & Cross Border) & FX Risk Management

- Managed Dealer Channel Finance Limits with Yes Bank and ICICI Bank.

- Exposure of acquisition of overseas company and related compliance and co-ordination with the banks for overseas debt raising applicability, ODI, cross border transactions and current account transactions.

- ODI remittances, Fx rate closure with Banks dealing rooms, repatriation of funds, etc.

- Knowledge of domestic or international Fx markets and hedging products viz. Forward,



Interest Rate Swap, Cap, CCS, Seagull, Range forward and use it effectively as a tool for hedging and cost savings.

- Managed Forex transaction Hedging on currency, and other documentation, setting up of limits, entering hedging transactions, backend documentation and reporting MTM and other management reports including hedging risks, forex policy etc.

- Handle Trade Finance Activities: SBLC, LC/BG facilities, Suppliers Credit arrangement, buyer credit, LC discounting and monitoring liquidity pool mechanisms, etc.

- Processed Import Payments for raw material and capex and resolved the discrepancies with banks.

- Export Documentation for certain customers and managing export LC.

- Handling LC documents and Collection bills.

- Bill of Entry and ORM compliance as per RBI compliances.

- Compliance of closure of RBI pending list of BOE as per IDPMS.

- Disposal of inward remittance against export and rebate.

- Handle foreign outward remittance- A2 Payments.

Insurance

- Procure various insurance policies with adequate coverage at optimum cost, ensure timely renewal of the insurance policies, manage insurance claims, and to ensure internal customer expectations for deliverables in terms of time, cost and service quality Managed and ensuring effectiveness of all insurance policies.

Monitoring, Compliance & MIS

- Ensuring regulatory compliances towards RBI regulations, FEMA guidelines, UCP guidelines such as Preparation & submission of UFCE compliance, QIS /FFR-I, FFR-II, Due Diligence report to the banks,



APR of foreign subsidiaries.

- Preparation and submission of details to, Stock Auditor, Monitoring Auditor etc. and to get report on timely basis.

- Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms, KYC requirements, CMS, H2H, Payment Gateway.

- Engaging with Banks / Lender(s), resolve queries, due diligence exercise, Security creation & perfection, charge filing, ensuring timely disbursements etc. facilitate Valuations, Title Search, Charge filing, reporting, and ensuring compliances towards pre-disbursement and post disbursement conditions.

- Salary and Reimbursement account opening and management.

- Foreign currency purchase for business trip of employees.

- Arrangement of various attestation and certification from banks as per the company requirement.

- To assess and inform timely updating of any regulatory development and its impact on the Company

Company Profile

Our client, a leader in Polyurethane (PU) Foam and Mattresses is a multi-billion rupee entity having established winning brands that have become household brands in India and overseas. This fastest-growing group even today has a nationwide presence, the largest market share in manufacturing PU Foam with a global marketing perspective, and an impeccable track record of bringing comfort, convenience, and luxury to enhance lifestyle. This foam is a perfect medium for flame and glue laminations with various normal and technical textiles or leather.

It is easily printable - Spray, Flexo, and Screen, which makes it suitable for decoration, gift wrapping/packing, and display Major applications include Mattresses, Sound and Vibration Absorption, Headliners, Sun Visors, Seat Covers Door Trims, Lamination with Fabric/Scrim, Vinyl, and leather

📌 Manager - Finance, Banking MIS Compliance (Noida)
🏢 The Search House
📍 Noida