Banking and Accounts Manager

1. Banking Relationships Management: - Foster and maintain strong relationships with financial institutions to optimise banking services and financial solutions. - Negotiate favourable terms, interest rates, and financial agreements with banking partners. 2. Working Capital Management: - Develop and implement strategies to optimize working capital, including effective cash flow management and accounts receivable/payable. 3. Trade Finance and Treasury: - Oversee trade finance activities, including letters of credit, bank guarantees, and trade credit insurance. - Manage treasury operations, including cash management, liquidity planning, and investment strategies. 4. Foreign Exchange Hedging: - Implement strategies to mitigate foreign exchange risks and achieve optimal exchange rates for international transactions. Preferred candidate profile : - Minimum of 5 years of relevant experience in EPC industry, with a demonstrated track record of managing financial operations for contracting companies. - Strong knowledge and expertise in banking relationships, working capital management, trade finance, treasury, and foreign exchange hedging. - CA or other relevant advanced degree is a plus. - Professional certifications such as CFA or equivalent are highly desirable. Role: Finance & Accounting - Other Industry Type: EPC Contracting + Construction Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education UG: Any Graduate PG: M.Com in Commerce, CA in CA,CFA Any Postgraduate, MBA/PGDM. Job Type: Full-time Salary: ₹20,000.00 - ₹50,000.00 per month Schedule: • Day shift Ability to commute/relocate: • Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required) Education: • Bachelor's (Preferred) Experience: • Accounting: 2 years (Preferred) • CA: 1 year (Preferred) • total work: 4 years (Preferred) License/Certification: • Chartered Accountant (Preferred