10 Sep
|
Symphoni HR
|
Mumbai
10 Sep
Symphoni HR
Mumbai
Role & responsibilities
banking, treasury, working capital and financial operations, including management of banking facilities, cash-flow planning, daily fund management, CC/WCDL limits, monthly Drawing Power (DP) statements, export documentation and export receivable realization. The role will also involve coordination with banks and financial institutions for term loans, Letter of Credit (LC), Bank Guarantees (BG), Fixed Deposits/Margin Money, credit ratings and financial covenant compliance
Preferred candidate profile
Experience: 5+ Years
Qualification: MBA Finance / CMA / CA Inter
📌 Manager Finance or Executive Finance - Turbhe (Mumbai)
🏢 Symphoni HR
📍 Mumbai