Chief financial officer for manufacturing industry
MumbaiPeople Alliance Workforce
...for working capital and documentation thereon and renewal of working capital funds from banks under consortium. Analysis and requirement of the working capital fund and non-fund based limits and Preparation of CMA for Working Capital funds. Coordinating with Banks for LC and Bill discounting. Assisted in preparation of a [...]
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control