Sr. Executive – Banking and Insurance

From 3 to 6 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

Designation - Sr. Executive - Banking and Insurance ( Manager level)

Location - Navi Mumbai

Qualification - Qualified CA (Upto 3 Attempts)

Job Profile-

Key Deliverables:

Liquidity Management: making timely availability of funds at Optimum cost. Ensure Zero delay in funding

Tying up of funding with Banks – Working Capital & Term Loans. Preparation of Project Report, CMA Data to be submitted for arranging of finance.

Maintain the forex exposure levels as per the policy

Ensure 100% compliances with respect to Banking & Treasury functions

To look into the overall audit requirements of the process

Ensuring foreign collections & foreign remittances are as per market average rates and ensuring natural hedge

Regulatory submission to banks and other regulatory authorities

Conduct monthly meeting of the team and address concerns

Conversant with the latest RBI regulations with respect to borrowing, forex and any other schemes pertains to the borrowings

Guiding & giving advises to export -import team members on LC & other documentation and banking requirements

Handle loan documentation with the banks, security trustee, legal counsel etc.,

Work with banks & IT team to enable automation with respect to customer collections and vendor payments

Should have expert knowledge of Insurance Policies and conversant in dealing with insurance company/surveyors for renewal of policies / settlement of claims.

Meeting the statutory requirements

Requirements:

- Should have worked on Fema regualtions and complainces

- RBI Master directions-Export, Import, ODI, ECB.

- Should have good experience in Forex Management, Cashflow & Liquidity Management

- Hands on experience in SAP-ERPwould be an added advantage

- In-depth Knowledge of Insurance process

- Working Knowledge SAP-ERP

Qualifications & experience

  • Charted Accountant
  • Experience Required: 3 – 6 yrs.
  • Qualities Required: Independent, Innovative, Adaptability to Change, Collaborative and multi-tasking


Kindly share updated CVs on careers3@catserv.in




Role:Chartered Accountant (CA)

Salary: Not Disclosed by Recruiter

Industry:Chemicals

Functional Area:Finance & Accounting

Role Category:Accounting & Taxation

Employment Type:Full Time, Permanent

Education

PG:CA in CA, First Attempt, Second Attempt

Company Profile

Catalyst Corporate Services Pvt Ltd

Our company is involved in providing corporate services in different areas. Our company is a 30 years old established company promoted by professionals & working with well-known companies.

Company Info
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Recruiter Name:Priya Godkar

Contact Company:Catalyst Corporate Services Pvt Ltd

Telephone:8108668847

Website:http://careers.catserv.in