AGM - F & A and Banking Mumbai

  • Location: Mumbai, Maharashtra, India

Designation - AFM - Accounts - F & A - Banking

Experience : min 10 yrs

Age : 30 to 50

Industry : Steel, Mining & Cement

Base Location : Churchgate , Mumbai


Strong understanding of financial analysis
• Familiarity with Treasury Management Systems (TMS)
• Should have independently raised funds from banks
• This position is responsible to lead the Finance & Accounts for Mumbai

Office, corporate-bank relationships for corporate, taxation and related
taxation matters and legal, coordination with auditors, Samarpan, in
coordination with Corporate Office.
• The essential duties and responsibilities include the following

Finance & Accounts
• Financial Planning & Management of the group.
• Fund Management & Budgeting
• Project Evaluation
• Management of Accounts & Costing
• Banking operations and coordination with financial institutions and Banks
• Management audit and risk management
• Managing corporate affairs, interaction and interface with senior group

company executives for driving the overall business/financial goals
• Finalization of statements of accounts complying with accounting standards
• Attending statutory auditors and internal auditors
• Optimization of funds utilization, accounting & monitoring of projects/ capital

Banking relationship:
• Responsible for creating an adequate and effective representation of the

organization to Banks for Tie-up / Utilization of Credit Limits and handling
banking documentation for short term and long term borrowings for Intas
and its subsidiaries.
• Working knowledge for Consortium related documentation, compliances

and relationship management
• Business projections and related CMA preparations

Credit Ratings:
• Ensuring submission of relevant information to credit rating agency
• Coordinating with internal teams for compilation of required information

including location visits
Fund raising:
• Negotiate judicious mix of funding sources to address short term funding

requirements for Intas and its subsidiaries.
• Receivables Factoring for company and overseas Subsidiaries
• ECB raising and compliances related to servicing of the same till final

• Working knowledge of Forex exposure hedging

Working knowledge for FEMA/RBI compliances for outward remittances
Import and FC remittances.
• Working knowledge of FEMA related reporting to banks.

Cashflow Management:
• Management of Working Capital to minimize Interest Costs
• Identification of investment avenues and deployment of surplus funds on

regular basis to generate optimum return aligned to management
• Daily, monthly and annual Cash flow Preparation and Forecasting

Operations :
• Coordination for Global Account opening and Online Bank right allocation.
• Coordination for Corporate Credit Card Program.
• Ensuring Foreign Outward Remittances (A1 (Import) and A2 (Service)

Transactions including ODI remittances)
• Managing Non fund based transactions i.e. Letter of Credit (LC), Bank

Guarantee (BG) and Standby Letter of credit (SBLC)
• Accounting and handling audit of Treasury Transactions related to

borrowings and NFB transactions.
• Any other work assigned to you on time to time basis.

Job Type: Full-time

Pay: From ₹1,000,000.00 per year

• Health insurance
• Provident Fund

• Day shift

Supplemental pay types:
• Yearly bonus

Ability to commute/relocate:
• Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)

• total work: 10 years (Preferred)

Speak with the employer
+91 7708535399

Company Name: Fortune HR Solutions

Job details



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