Posted By
Posted in
Banking & Finance
Job Code
1446609
ABOUT THE COMPANY -.
A leading and well-established metal recycling, trading, and manufacturing company, headquartered in Mumbai, is actively involved in trading ferrous and non-ferrous scrap while serving various segments of the steel market.
Job Description :
- Banking relationship - Manage relationship with banks and financial institutions.
- Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.
- Debt Management - Manage the group debt profile.
- Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants.
- Compliance & Regulations - Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations.
- Financial Cost Optimization - Focus on optimization of interest cost/bank charges and other financial cost.
- Ensure all financial costs are in line with market standards.
- Risk Management - Identify and manage financial risk which can impact financial stability.
This includes foreign currency risk, interest rate risk etc.
- Process & Controls - Process improvement using technology for better efficiency and cost optimization.
- Documentation - Execution of pre and post sanctioning security documentation.
- Negotiations of terms and conditions in favor of organization.
- Financial Reporting - Design and implement reporting systems of banking & treasury for better decision making.
- Communicate financial information to senior management and stakeholders.
- Cash Flow Management - Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations.
- Optimizing Working Capital Management - Optimizing working capital management inventory, receivables and payable of the group.
Required qualification and skills:.
Experience: 7-8 years of experience.
Qualification - Qualified CA.
Good Communication Skills.
Good Analytics Skills.
Power Presentations.
NOTE Candidates from Manufacturing will be preferred.
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Posted By
Posted in
Banking & Finance
Job Code
1446609
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