Job Description

Work Experience:

8 to 10 Years (Preferred Banking Experience)

Preferred Qualification:

Graduate

Job Responsibilities:

Strong knowledge of banking related to Export and Import, Dealing with RBI filling various forms with RBI, and Clearance of EDPMS IDPMS EBRC. Treasury exposure with regards to arranging finance in foreign currency - ECB, PC, etc. Dealing with bankers, filling details required by them, managing team. CMA data preparation. Remittance to subsidiaries, Equity participation Loan. Acquisition finance. Filing of FLR Return, APR ODI Focusing on cost reduction, interest, and Bank Charges Negotiation Knowledge of banking relationships and covenants Knowledge of cash management principles Knowledge of banking systems and processes Ability to work autonomously and be part of the broader team Appropriate handling of sensitive information Excellent time management and organizational ability High level of attention to detail Strong understanding of financial markets, financial instruments, and debt instruments Understanding and experience in treasury accounting including FX, liquidity, cash flow, and various financial instruments Sound understanding of accounting principles If your profile matches to the above role , please share your updated profile along with your current CTC and notice period on tushar.redkar@rohagroup.com

Job Category:

Finance

Job Type:

Full Time

Job Location:

Mumbai