Job Title : Assistant Finance Manager

Company : Ganges Internationale Pvt. Ltd.

Location : Chennai Department : Finance Reporting To : Finance Manager

Industry : Manufacturing or Steel Industry Background (mandatory) CTC : Rs 25,000 to Rs 40,000 per month

Language : English, Tamil ( Hindi - Added Advantage ) Experience : 8+ years

Looking for Immediate Joiner

Job Summary : Role Overview : The Assistant Finance Manager will be a key player in the Finance department, primarily focused on core financial operations, bank relationship management, working capital optimization, and trade finance (Letters of Credit - LC). We require an individual with core finance and banking knowledge who has hands-on experience dealing with corporate banking functions and managing the daily liquidity needs of a large manufacturing operation.

Key Responsibilities and Deliverables

1. Treasury and Cash Flow Management

- Prepare and maintain daily, weekly, and monthly cash flow statements and forecasts (direct and indirect method) to ensure sufficient liquidity for all operations.
- Monitor bank balances, authorize daily payments, and manage fund allocation between various accounts and working capital facilities.
- Track and manage short-term temporary surpluses to optimize interest returns on bank deposits.
- Generate accurate and timely Management Information System (MIS) reports related to treasury activities, bank balances, and working capital utilization for senior management.

- Bank and Relationship Management

- Serve as the primary point of contact and liaison for all scheduled banks, negotiating terms, resolving operational issues, and maintaining strong professional relationships.
- Handle all documentation related to the renewal, enhancement, or modification of working capital limits (Cash Credit, Term Loans, Bank Guarantees, etc.).
- Ensure strict compliance with all bank covenants, lending terms,



and RBI regulations related to borrowings and foreign exchange.

- Trade Finance and Letter of Credit (LC)

- Scrutinize all incoming and outgoing LCs, ensuring terms align with commercial agreements and minimize bank discrepancies.
- Manage the processing and negotiation/discounting of bills under LC facilities to optimize payment cycles.

- Core Accounting and Audit Support

- Support the monthly and annual closing process with accurate bank reconciliations and general ledger entries related to treasury and interest expenses.
- Assist in preparing schedules and providing necessary documentation for internal, statutory, and bank audits.

Required Qualifications and Skills

- Education : B.Com / M.Com / MBA (Finance). A CA/CMA Inter qualification is a strong advantage.
- Experience : Minimum 3-8 years of hands-on experience in Finance, specifically managing Treasury, Cash Flow, and Banking Operations within a manufacturing or large corporate environment.
- Core Expertise : Mandatory experience in preparing and managing Letter of Credit (LC) documentation (especially import/purchase LCs).
- System Proficiency : Strong command over ERP systems (e.g., SAP, Oracle, Tally) and advanced Excel skills for financial modeling and reporting.
- Language : Fluent in English, proficiency in Tamil is required, and knowledge of Hindi is desirable.

Key Competencies

- High level of accuracy, attention to detail, and integrity.
- Solid verbal and written communication skills for dealing with bank managers and internal stakeholders.
- Excellent analytical and problem-solving abilities in a time-sensitive environment.

Job Types : Full-time, Permanent

Benefits :

- Provident Fund

Work Location: In person

Please send your resume to apply. For further details, please contact: Whatsapp (phone hidden)

Job Types : Full-time, Permanent

Pay: ₹25,000.00 - ₹40,000.00 per month

Benefits :

- Paid sick time
- Provident Fund

Work Location: In person

📌 Banking and Treasury Officer (Chennai)
🏢 Ganges Internationale
📍 Chennai