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Deputy Manager - Finance
Location
Prantij, India
Experience
3-5
Job Type
Full Time
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Personal Information
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Open for Right Opportunity
Within Country Only
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Open for Right Opportunity
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Comfortable for Prantij, Gujarat
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Additional Questions
Please fill out the additional questions
Are you familiar with SAP, Oracle, or ERP systems? If yes, please specify your level of exposure.
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Can you provide an example of how you have supported in preparing cash flow forecasts and treasury reports?
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How do you maintain compliance with banking covenants, RBI guidelines, and internal policies?
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Describe your experience in handling Letters of Credit (LC) and Bank Guarantees (BG) transactions.
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Have you managed forex transactions including forward contracts and rate negotiations?
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How do you ensure optimal fund utilization across various accounts and banking arrangements?
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Can you provide an example of a detailed project feasibility report you have prepared for term loans or capex projects?
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Have you independently prepared Credit Monitoring Arrangement (CMA) data for working capital limits?
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Do you have 3-5 years of hands-on experience in the finance function of a manufacturing company?
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