Trident Limited
Job Location :
Ludhiana
(India)
Experience :
6-11 Years
Salary :
Undisclosed
Job Description
Controlling & Monitoring Cash Flows
Operations of virtual accounts & moving to electronic collections platform
Laisoning with banks Setting up credit lines for Trident, negotiating for rates, account openings, electronic payment , dealing with consortium bankers for fund based & non-fund based lines etc. Negotiations for special loans ( capex) and customising structures /products with Banks with regard to the organisations requirements .
Making our various reports for Banks (statutory & compliances) & holding of quarterly consortium meeting.
Complying with FEMA regulations wherever needed.
Managing funding requirements of group companies e.g. loans to subsidiaries etc
Coordinating and providing information to Rating agencies
Managing the fund flow of subsidiary company Setting up credit lines, opening of LC etc.
Forex Management:
Monitoring of Rupee-Dollar fluctuations, and providing information on Trident exposures
Hedging exposures for Trident. Documentation and execution of the same
Member of FOREX committee
Monitoring risk and communicating it to the Risk Officer
Key Skill
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Account Management,Account Planning,Accounting,Accountancy,Tax Accounting,Tax
Eligibility Criteria
Informations:
-
Salary :
Undisclosed
-
Category :
Account/Finance
-
Subcategory :
Account Executive/Manager
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Gender Prefrence :
Any
-
Position :
1
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Role
FOREX MANAGER
Company Profile
Trident Limited
Trident Group is a leading diversified group of businesses. Trident Limited (Trident) is the flagship company of Trident Group, a USD 1 billion Indian business conglomerate and a global player. With the establishment of the state-of-the-art manufacturing processes and systems coupled with appropriate human capital and credentials, Trident has frequently received accolades from its patrons in recognition for delivering high quality standards and for its customer-centric approach.
Incorporated in 1990, the company continues to grow under the dynamic leadership of the chairman Mr. Rajinder Gupta, a first generation entrepreneur. With a modest beginning of 17,280 spindles of yarns, the group today exports to over 100 countries emerging as one of the largest integrated home textile manufacturer in the world.
Business interests in Home Textile, Yarn, Paper & Chemicals and Energy
World's largest manufacturer of terry towels
One of the largest manufacturer of wheat straw based paper
One of the top 10 yarn manufacturers in India
With a CAGR of over 30%, one of the fastest growing group of companies in the country