Address- Knowledge and experience of handling banks
- Outstanding negotiation, problem solving, communication and drafting skills.
- Ability to take difficult decisions, break down major issues
- Have a strong work ethic and demonstrate the ability to work in a collaborative and team driven working environment.
- Confident in balancing multiple projects when working towards strict deadlines, with strong organisational skills.
- Passion for building positive relationships with internal stakeholders and external partners.
Candidate will be required to perform following function
- Preparation of Cash Flow
- Preparation of CMA Projections
- Working Capital Management
- Dealing with Banks
- Dealing with Credit Rating Agencies.
- LC Opening & Retirements
- Forex Bookings
- Export Bill Discounting
- Qualification - "Chartered Accountant" is must
- Working experience of at least 10 years with big Corporates
- Language : English & Hindi
- Excellence in English language is a must.
