Manager - Finance

Job Description:

Responsibilities:

- MBA Finance with 7-8 experience in fund management

- Banking and Treasury Handling Banking matters renewal of Working facility agreement Negotiate fund cost and tracking the same

- Manage the fund based and non fund based limits Handle LC, BG issuance, and closing with documentation

- Support CFO in raising funds with Banks, WC and Project findings and FI's and complete documentation work

- Liaison with Banks and handle banking level escalations

- Responsible for Banking compliance from time to time , Stock statement, FFR , DP Plan etc

- Handle Forex management and Forward contracts and Hedging Look in to Credit rating and liaison with Rating agencies Handle and support and Treasury and Investment functions

- Day to day fund planning and fund management Tracking and monitoring Finance and various Bank charges Preparation of CMA sheet and support in evaluating the Capital Budgeting proposals

- Handled fund limit of more than 50 Cr with multiple level bank handling

- Good in communication and effective liaison with Banks and Rating agencies

Requirements:

Experience : 7-8 years

Qualification - MBA (Finance)