Uttam Galva Steels - Corporate Finance Role - CA

Location - Mumbai (Carnac Bunder)

MBA preferred

Base Qualification: CA Mandatory

Responsible for:

- Finalization of Information Memorandum / Project Reports with overall Business Plans for Long Term Project funding (involving Rupee Term Loan, Foreign Currency Loan, External Commercial Borrowing, Private Equity, M & A, Promoter Financing & Structured financing etc.) as well as Working Capital facilities for various projects undertaken by the Group.

- Finalization of various structures & finance terms with Banks, Financial Institution, NBFC's & Private Equity funds etc. for financial transactions including fund raise, M&A & Business valuations etc.

- Liaising with banks and financial institutions for raising long term as well as short term funds. Responsible for negotiation, finalization and execution of financing documents including security/charge creation.

- Relationship management with senior management team of lenders (both on-shore & off-shore) & Investors, various PSU/ Private sector banks, NBFC's & financial institutions etc.

- Formulation/Review of iterative financial models for strategic decision making. Assisting management in financial evaluation of business proposals.

- Managing operational cash flow including designing & Implementation of Trust & Retention Account Agreement (TRA Agreement).

- Assisting management in liquidity aspects, proper cash flow planning and effective fund utilization, management presentations along with budgeting & MIS activities.