Working Capital Management Role - Corporate Finance

Working Capital Management (Corporate Finance)

Working Capital Management:

- Raise capital from Banks / Financial Institution / Investors [Debt / Equity]

- Handle end-to-end capital raising activities like credit assessment, pitching, documentation, compliances, etc.

- Maintain Robust Relationship with Banks / Financial Institution

- Experience in fixed income products like NCD, MLD, Commercial Paper, etc.

- Continuous engagement with key stakeholders like Banks / Investors / Financial Institutions / Credit Rating Agencies, etc.

- Optimum utilization of capital through continuous monitoring of working capital requirements

- Understanding of various fund raising instrument

Treasury Activities:

- Well versed with treasury products like investments in MF / Bonds / FDs / Government Securities, etc.

- Handle entire activities related to investment of surplus funds

- Robust relationship management for optimum returns on investment

MIS:

- Prepare and maintain various business-related MIS

- Generate Periodic reports for Management Reporting

- Analyze MIS information as per business requirement

- Real time update and maintenance of the MIS data