Head - Export Finance

SPECTRUM TALENT MANAGEMENT
  • Mumbai
  • 40-75 lakh
  • 12-20 years
  • Views
  • 28 May 2018

  • Audit and Assurance

  • Accounting/ Taxation/ Audit
Job Description

Qualification: Must be qualified CA or MBA (Finance) EXPORT FINANCE : 1. OVERSEE THE EXPORT FINANCE FUNCTION INVOLVING TIMELY NEGOTIATION OF DOCUMENTS / PRE SHIPMENT FINANCE / BRC/ CREDIT ARRANGEMENTS FINANCING FOR PROCUREMENT : 1. RESPONSIBLE FOR FINANCING ACTIVITY FOR CAPEX PROCUREMENT + RAW MATERIAL PROCUREMENT 2. NEGOTIATING TERMS / CONDITIONS WITH BANK FOR LETTER OF CREDIT/ OTHER IMPORT REMITTANCES 3. MONITORING ALL PAYMENTS RELATED TO IMPORT FOR CAPEX / RAW MATERIAL PROCUREMENT 4. RESPONSIBLE FOR MAKING BORROWING ARRANGEMENTS (BUYER'S CREDIT) OTHER FOREIGN REMITTANCES: 1. RESPONSIBLE FOR VARIOUS EXPORT RELATED PAYMENTS LIKE COMMISSIONS , CLAIMS AND OTHER REMITTANCES FOREX MANAGEMENT : 1. RESPONSIBLE FOR FOREX EXCHANGE RISK MANAGEMENT 2. MITIGATING RISK BY REDUCING IMPACT OF MTM ON PROFITABILITY WIL 3. RESPONSIBLE FOR HEDGING INTEREST RATES OR OTHER FOREIGN CURRENCY ASSETS AND LIABILITIES TO REDUCE INTEREST COST REGULATORY COMPLIANCES : 1. ENSURE LEGAL AND SECRETARIAL COMPLIANCES WITH ALL RELEVANT LOCAL REGULATIONS AND STATUTORY REQUIREMENTS IN ORDER TO MINIMIZE THE COMPANY'S RISK EXPOSURE AND LIABILITIES 2. COMPLIANCE IN TERMS OF PROPER DOCUMENTATION AND RECORD KEEPING SUPPORT TO SUBSIDIARIES/ WRL: 1. PROVIDING SUPPORT TO OVERSEES SUBSIDIARIES AND WRL IN FINANCIAL AND ACCOUNTING MATTERS WORKING CAPITAL MANAGEMENT: 1. EFFECTIVE AND EFFICIENT CASH/ FUND FLOW MANAGEMENT TO KEEP COST OF WORKING CAPITAL IN CHECK AND ITS MINIMUM 2. MONITORIING AND MANAGEMENT OF EXPORT DEBTORS TO ENSURE TIMELY RECOVERY 3. ENSURING TIMELY DISBURSEMENT OF FUNDS/ MOBILISING WORKING CAPITAL MANAGEMENT FINANCIAL REPORTING: 1. RESPONSIBLE FOR TIMELY SUBMISSION OF RELATED INFORMATION REQUIRED FOR CLOSURE OF ACCOUNTS 2. MONITOR TREASURY , ACCOUNTING AND INTERNAL AUDIT FUNCTION , TAKING CORRECTIVE ACTIONS AS ANS WHEN REQUIRED 3. ONGOING FINANCIAL REPORTING AND COMMUNICATION WITH GROUP FINANCE


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SPECTRUM TALENT MANAGEMENT