Sr. Manager/ AGM - Finance ( Forex Management)

SV MANAGEMENT CONSULTANTS
  • Indore
  • Confidential
  • 5-10 years
  • 275 Views
  • 18 Jun 2015
dfdf

  • Finance/ Accounts

  • Oil/ Gas/ Petrochemicals / Refinery
Job Description

Role:

1. To ensure FOREX treasury management as per updated forex policy for all the group companies and third parties.

2. Co-ordination with import department for documentation for forex hedging.

3. FOREX MIS should be prepared and reviewed on daily basis with regular circulation to management & management audit.

4. Working capital renewal/enhancement proposals preparation (annual plan, CMA request letter), finalization, and assessment till documentation BCEL, BCWL, BGTL, BIIL & ANRIL.

5. Monthly review of stock statements prepared by the team for BCEL, BCWL, BGTL, BIIL & ANRIL.
6. Co-ordination and information sharing with stock auditor for all the group companies.

7. Communication with credit rating agencies for BCEL, BCWL, BGTL, BIIL & ANRIL.

8. Reply of bank queries and sharing of required information.

9. Quarterly and half yearly report to banks.

10. Preparation of Various MIS required by management.



Job Posted By

About Organisation

SV MANAGEMENT CONSULTANTS