Alok Industries
Head Treasury and Account Payable
Skills
1 month ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
15 September 2026
What they need
Role & responsibilities
- Treasury & Corporate banking :
- Review of timely opening of LC and timely renewal of BG
- Coordination and liasioning with banks and central bank (RBI incl reports / returns submission
- Finalise the facility agreements in coordination with legal counsel Financial covenants/ Condition precedent etc.)
- Prioritization of payments including hedging
- Monitoring BRS and outstanding entries
- Periodic reports / management note on cash flow, funding & projection
- Financing -CMA data for new & renewals of financing proposals & compliances with bank requirement
- Trade Finance and Foreign Exchange:
- Coordination with various banks for efficient discounting of documents
- Explore various options for optimum & secured financing
- Close monitoring exposure in USD/FE -INR to hedge foreign exchange exposure
Payment to material & service vendors & employees incl Expats
Compliance and Risk Management
Preferred candidate profile
Candidates from Textile/Manufacturing industry preferred
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