Cash Budgeting - Preparing Quarterly Cash Budgets (In coordination with Supply Chain, HR, IT & After Sales), Comparing the Budget with Actuals & Analyzing the Variances
Annual Finance Cost Forecasting
Monthly Interest Cost Calculation
Preparing Daily/ Monthly Cash Flow
Updating Daily Cash Position Report
Optimization & Reduction of Finance Costs
The Candidate should have knowledge of Working Capital Cycle
The Candidate should have experience in Islamic & Conventional Financing
Keeping Track of Foreign Exchange Fluctuations & booking Forward Contracts, if necessary
Keep Track of Dues of Financial Institutions & ensure availability of cash at all times to honor our commitments
Suggesting & Arranging Loan Facilities from Banks, in consultation with CFO & CEO, whenever necessary.
Should have knowledge about the prevailing market charges of various banking services.
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