Team Member - Corporate Finance/Treasury - Manufacturing Firm

Financial :

Loan Portfolio - Long Term and Working Capital consortium :

- Projections / CMA preparation

- Ensure compliances done on time

- Liaison and relationship management

- Documentation

- Fx Currency and Interest rate hedging

- Understanding of the geo political and economic environment

- Understanding of derivative products

- Knowledge of Bloomberg terminal

- Compliances

- Fund Management and Investments

- Understanding of various options and avenues

- Ensure timely completion of transaction

- Analysis of Portfolio

- Assist in Investor Relations related activities

- Prepare periodic releases such as

- Quarterly Investor Presentation

- Quarterly Press Release

- Responsible for handling the cash flow management for organization and its eight subsidiaries

- Interact with the business units to receive inputs for the preparation of the cash flow plan

- Managing the investment of the surplus cash investment

- Responsible for monitoring that the cash spending as per the decided budget

- Responsible for interacting with three banks regarding the long-term debt findings