Company Description :
A Reputed Client Of Fact Personnel.
50 YRS old Diamond and jewellery company.
Job Description, Required Skills and Abilities :
1) Discuss, Review & Freeze the Financial Budget of group companies on annual basis.
2) Monitor the Budget v/s Actual position on quarterly basis.
3) Managing the Fund Flow for the organization.
4) Forex & Treasury Management.
5) Forward booking of precious metals.
6) MIS reporting.
7) Liaisoning with Bankers.
8) Liaisoning with Credit Rating agencies.
9) Insurance Management.
10) Regular Submission of Banking forms.
11) Planning, negotiation & maintenance of short-term & long term credit limit.