Senior Finance Associate - Banking & Treasury - CA - Retail industry

Senior Finance Associate - Banking & Treasury - CA

About the company; The company is a dynamic retail company with a specialized focus on empowering brands to excel within the competitive landscape of e-commerce marketplaces. It is a leading seller of marketplaces.

Roles and Responsibilities;

- Dealing with Banks/Supply Chain Financiers/FI's for various financing products.

- Supporting Head-Treasury Finance in fund raising activities in various forms.

- Ensuring timely monitoring and payments to vendor and repayment to the lenders.

- Ensuring timely information submission to Banks/Supply Chain Financiers/FI's and compliance with debt covenants.

- Ensuring sufficient cash liquidity across all the subsidiaries.

- Preparation of CMA, business projections and other details required for submission of debt proposal to various banks/FI's.

- Supporting the monthly/quarterly/annual renewal, information requirements with lenders, credit rating agencies, investors, brokers etc.

- Managing post sanction documentation formalities.

- Coordinating with different stakeholders & preparation of MIS, board updates for senior management.

- Support the implementation & institute best practices in financing & treasury function.

- Support the preparation of pitch decks to external agencies.

- Thorough understanding of various regulatory guideline pertaining to banks & capital market instruments.

- SPOC for audit requirements for financing & treasury.

- Development and maintenance of dashboards to review the liquidity positions.

Required arsenal:

- Good knowledge of accounting and analysis of financial statements

- Strong finance and accounting fundamentals

- Advanced MS Excel, PowerPoint skills

- Strong written and verbal skills,

- Effective Presentation and Communication skills for Interactions with Financial Services Industry

Note - Candidates from Retail/Ecommerce/Service industry will be preferred