Overall responsibility for working capital borrowings of the company. Raising term loans in INR / USD including P&L responsibility to meet targets as envisaged in the budget - Rupee borrowing
Liaison with various banks for management of working capital limits.
Off balance sheet structuring by entering into assignment / securitization transactions to meeting funding requirements of the Company.
Preparation of CMA and getting working capital sanctions from banks.
Managing the investors desk - interact with buy and sell side investors on company's prospects constantly preparing the quarterly investor con call data, arranging the call, and investors presentations periodically-
Assisting CFO in Mergers and acquisitions; activities include preparing financial model, interacting with the investment bankers, highlighting issues in transaction structuring, preparing investment / acquisition thesis, Board, presentations etc.
Budgeting interest cost on an annual basis and sub
Job Description
Overall responsibility for working capital borrowings of the company. Raising term loans in INR / USD including P&L responsibility to meet targets as envisaged in the budget - Rupee borrowing
Liaison with various banks for management of working capital limits.
Off balance sheet structuring by entering into assignment / securitization transactions to meeting funding requirements of the Company.
Preparation of CMA and getting working capital sanctions from banks.
Managing the investors desk - interact with buy and sell side investors on company's prospects constantly preparing the quarterly investor con call data, arranging the call, and investors presentations periodically-
Assisting CFO in Mergers and acquisitions; activities include preparing financial model, interacting with the investment bankers, highlighting issues in transaction structuring, preparing investment / acquisition thesis, Board, presentations etc.
Budgeting interest cost on an annual basis and submitting the same on time - revising the budget on a quarterly basis
Candidate will be advising small , medium and large corporate on their treasury activities , banking negotiations , corporate finance activities , treasury cost reductions etc.
Candidate would also be involved in meeting the bank representatives clients regularly and seeking businesses best deals.
Candidate should have overall experience in dealing with banks on FX and corporate finance, negotiations on banking products, knowledge on overall Credit & Debt markets.
Budgeting interest cost on an annual basis and submitting the same on time - revising the budget on a quarterly basis
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