Job Description

About RPG Enterprises:Mumbai head-quartered RPG Enterprises is one of India\'s largest industrial conglomerates. With over 15 companies in its fold, the group has a strong presence across core business sectors such as Infrastructure, Tyres, IT, Healthcare, Energy and Plantation to name a few. Established in 1979, RPG Enterprises is one of India\'s fastest growing business groups with a turnover of $4 billion.About KEC International:KEC International Limited, headquartered in Mumbai, India, is the flagship company of the RPG Group. A USD 2.1 billion Engineering, Procurement, and Construction (EPC) major, we deliver projects in key infrastructure sectors such as Power Transmission & Distribution, Railways, Civil, Urban Infrastructure, Solar, Smart Infrastructure, Oil & Gas Pipelines, and Cables.Our robust and integrated capabilities span the entire EPC value chain from \'concept to commissioning\'. We have successfully executed complex projects across some of the world\'s most difficult terrains and conditions, aided by robust engineering, procurement, execution and project management capabilities. We have vast manufacturing footprint extending across India, Dubai, Brazil and Mexico. Our global presence has enabled a robust and agile supply chain that extends across six continents in over 105 countries.For over 75 years, we have prided ourselves for our unmatched expertise in EPC, backed by a strong customer-centric approach, quest for world-class quality, and \'safety-first\' attitude. Integrity in our actions and respect for people, environment and our stakeholders are the cornerstones of our corporate responsibility. Empowered by a mindset driven to outperform and excel, we build infrastructure for the world of tomorrow.About Cables Business:KEC is one of the leading manufacturers of power and telecom cables in India. It has two state-of-the-art manufacturing facilities located in Vadodara (Gujarat) and Mysore (Karnataka). The manufacturing facilities are accredited with ISO 9001, ISO 14001 and OHSAS 18001 certifications.The Company has a capacity to manufacture around 40,000 KM per annum of power cables, 3600 KM per annum of instrumentation cables, 6 lakh core KM per annum of jelly filled (copper) telecom cables, 6 lakh fibre KM of optical fibre cables, 4000 MTs of Railway Contact Wire and 2000 MTs of Railway Catenary Wire.KEC entered the cables business by acquiring RPG Cables in 2010. RPG Cables with a rich experience of 6 decades, is one of the oldest and largest, fully integrated cable manufacturers in India. It pioneered the production of XLPE cables in India. It has a diverse clientele across industries including power, oil & gas, steel, engineering, electricity supply, etc.The Vadodara facility has been awarded \'Platinum\' rated Green Facility certification from the Indian Green Building Council for its sustainability initiatives in and around the facility. It is India\'s first Cable manufacturing plant to receive this honour.POSITION DETAILS:Job Title :Manager - F&AGrade:M1-M2SBU:CableBusiness:F&ALocation:MumbaiCTC:Reporting to: Chief Manager - Finance & AccountsPeople Management (Yes/ No): YesNumber of Reportees:JOB DUTIESJob Summary:Key AccountabilitiesDuty Statements

• Expert knowledge of Treasury function
• Cashflow management on daily basis- Forecast & cashflow requirement of the S
• Knowledge of LC & BG- Both inland & foreign (review draft and highlight onerous clauses, coordinate with Corporate team/Bank to get it issued)
• Knowledge of vendor/customer - Bill discounting & LC discounting (both inland & foreign)
• Knowledge of commodity and forex hedging- Booking and accounting there off
• Ensure the Interest accounting, prepaid interest and BG charges.
• Coordination with Corporate/Banks for borrowing, EXIM & FEMA compliance, balance confirmation from Bank
• Vendor payment (inc Bill discounting, RXIL, LC discounting) and reconciliation
• MIS and reporting to internal management
• Providing support to internal & statutory audit with respect to treasury function

Skill/ CompetenciesTechnical -

• Knowledge of SAP, advance excel, PowerPoint.
• Accounting procedures and applicable accounting standard

Functional:

• Result Oriented, Go Getter & having Sound Technical Orientation
• Commercial Acumen
• Organising & Planning
• Decision making

Behavioural:

• Leadership & Influencing skills
• Good team leader and player
• Communication skills
• High on Assertiveness

JOB SPECIFICATIONS:Years of Experience: 12-15 yrs.Qualification: B.com/M.com/MBA-Finance/CA-InterSpecial Requirements (If any):No

KEC International