Offers “Kn Portal”

Expires soon Kn Portal

Assistant Manager- Finance

  • INDIA
  • Accounting / Management control

Job description

To strengthen Credit and Treasury team by working closely with business units to drive efficiency and effectiveness. One of the key requirements of this role is to build strong regular report for management review and decision making.

Your Role

To strengthen Credit and Treasury team by working closely with business units to drive efficiency and effectiveness. One of the key requirements of this role is to build strong regular report for management review and decision making.

Your Responsibilities

  •  Credit evaluation of customer's credit requirements based on past track records and by analyzing Financial statements 
  • Ensuring adequate and healthy cash position by advance cash flow planning
  • Hedging related transaction tracking and correspondence with Bank
  •  Periodic / monthly recon of active customer insurance – Hermes portal vs Acon 
  • Tracking & Follow-up information and overdue of uninsured customers 
  • Daily / weekly monitoring of Credit limit excess / CCMs and follow up for redress
  • Keep track / control of insurance premium and credit related vendor payments 
  •  Monitoring RT tools (Credit and cash app) and producing periodical report to track performance and work on corrective actions thereof.
  • COD overdue and unallocated follow-up – Internal and external 

Your Skills and Experiences

  • Minimum finance graduate from a recognized university
  • Hands-on experience in treasury / banking, account receivable and payable
  • Good knowledge of computing, specially excel, word, power point 
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