Job Title: Senior Finance Executive
Company: Ganges Internationale Pvt. Ltd.
Location: Chennai
Department: Finance
Reporting To: Finance Manager
Industry: Manufacturing / Steel Industry (mandatory)
CTC: Rs 40,000 to Rs 50,000 per month
Languages: English, Tamil (Hindi – Added Advantage)
Experience: 8+ years
Immediate Joiner Required
Job Summary:
We are looking for a Senior Finance Executive with expertise in managing treasury functions, banking relationships, and trade finance documentation in a manufacturing environment. This role involves overseeing cash flow, working capital management, and preparation/submission of financial documents like Letters of Credit (LCs), Bank Guarantees (BGs), Cash Credit (CC), and other related documents for import, export, sales, and purchase transactions.
Role Overview:
As a Senior Finance Executive, you will lead critical functions in managing daily financial operations, including cash flow forecasting, banking relationships, and trade finance. You will handle complex financial documentation such as LCs, BGs, and CCs, ensuring smooth import/export transactions and proper working capital management.
Key Responsibilities:
- Cash Flow & Treasury Management
- Prepare daily, weekly, and monthly cash flow forecasts to maintain liquidity.
- Manage fund allocation and payments across accounts, ensuring optimal cash flow for operations.
- Track short-term surpluses for interest returns and generate MIS reports on treasury activities.
- Bank Relationship & Document Management
- Act as the primary liaison for banks, handling negotiations and resolving issues.
- Manage and prepare documentation for Letters of Credit (LCs), Bank Guarantees (BGs), and Cash Credit (CC) facilities for import, export, sales, and purchase transactions.
- Ensure compliance with bank covenants, lending terms, and RBI regulations.
- Trade Finance & Document Handling
- Oversee the preparation, processing, and submission of LCs for procurement (domestic and international).
- Prepare BGs for sales/purchase contracts, ensuring terms match agreements and minimizing discrepancies.
- Handle the submission of CC documents and manage related working capital limits.
- Ensure smooth execution of trade finance documents to optimize payment cycles.
- Accounting & Audit Support
- Supervise monthly/annual financial closing, including bank reconciliations and general ledger entries.
- Assist with internal, statutory, and bank audits by preparing necessary schedules and documentation.
Required Qualifications & Skills:
- Education: B.Com / M.Com / MBA (Finance). CA/CMA Inter preferred.
- Experience: Minimum 8+ years in managing treasury, cash flow, banking operations, and trade finance in a manufacturing or corporate environment.
- Core Expertise: In-depth experience with LCs, BGs, CCs, and related banking documents for import/export/sales/purchase transactions.
- System Proficiency: Strong skills in ERP systems (e.g., SAP, Oracle, Tally) and advanced Excel for financial reporting.
- Languages: Fluent in English, proficient in Tamil (Hindi is a plus).
Key Competencies:
- High attention to detail and financial accuracy.
- Strong negotiation and communication skills, especially with banks and senior management.
- Proven ability to handle complex financial documentation in a dynamic environment.
- Ability to contribute strategically to financial planning and decision-making.
How to Apply:
Please send your resume to apply.
For further details, contact us via:
Job Type: Full-time
Work Location: In person
