Hands on experience of preparing Working Capital and term loan proposalsBanks LiasoiningProficient knowledge in financial forecasting including CMA preparationMonthly MIS on borrowings, finance and forexQuarterly information for Board meetingsCoordinate with Statutory and Internal AuditsAnalysis of financial info including ratio analysis and peer comparisonCoordinate with units to get information on monthly / quarterly basisMonthly Stock statements including Stock AuditsOther Treasury related mattersDealing with banks for various funding proposalsProficient in Microsoft Excel and PowerPointCreative and critical thinking skillsAble to work on multiple tasks simultaneouslyStrong communication and presentation skillsSkills Required
Microsoft Excel Powerpivot, Auditing, Mis Budgeting