Hiring for Asst. Manager- Working Capital Management in Delhi , for Exp. 2 - 7 yrs at Spectrum Talen (Delhi Job)
(Not Shown) (Please mention IndiaDynamics.com when contacting)
Job Description:Arranging Working Capital limits for SPTL, develope relationship with maximum corrospondense bankers other than WC bankers, exploer new product & amp amp route banking business which offer BC/SC/LCBD/ CP facility at lowest rates, Intract with bankers, Auditors, Vendors, Commercial & amp amp Marketing team regularly to understand & amp amp resolve business & amp amp other requirements Processing of Bank Guarantees, Letter of Credit, arrangement of Buyer' s credit and suppliers credit, Purchase & amp amp Sales Bill discounting. MIS of interest and borrowing for Management and Auditors. Daily fund planning and utilization of funds and Investment of excess Funds in Mutual Fund and Fixed Deposit. Fund and NFB Limit utilization monthly MIS, Accounting entries in SAP related to, interest, Bank charges Fund Transfer and entries related to investment and redemption and provision entries for ensuring Books closer on due date .