Capital Placement Services

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Gm Finance-Core Banking For A Very Largest Company In Greater Noida

10 - 20 Years

Greater Noida

Job Description

Formulating Budgets, Conducting Variance Analysis to Determine Difference Between Projected Figures & Actual Expenditure and Implementing Corrective Actions.
fund Raising of Working Capital from Different Banks.
ensured Compliance.
treasury Controls, Policies (including Limits) and Regulatory Requirements.
monitored Cash Flows and Ensuring that Funds are Arranged in the Most Cost Effective Manner After Projecting Accurate Cash Forecast.
stock Statement.
financial Follow Up Reports.
dealings with Guarantee and Letter of Credit Matters.
resolution Regarding Banking Matter
term Loan and Working Capital Loan.
critical Ratio Analysis/fund Flow Statement.
multiple Banking Facilities, Achieving Favorable Terms.
various Budgetary Analysis / Mis Relating to Banking Operations.

Salary 20 Lac To 30 Lac P.A.
Industry Accounting / Auditing / Taxation
Work Experience 10 - 20 Years
Qualification B.Com, CA

Key Skills

Budget Analysis MIS Finance Communication

Company Profile

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Capital Placement Services

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