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Corporate Finance & Treasury

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Head the corporate finance, treasury & banking relationships vertical. Develop and build relationships with all lenders. Manage complete data requirement for the various facilities and address all queries from the lenders / allied government agencies. Monitor funds requirements across the group and identify areas of improvement in managing the liquidity at all levels.Strategic role in driving automation, integration and optimization of the benefits of ERP and strive for process improvement on a continuous basisMajor AccountabilitiesGood experience of working capital management including arrangement/negotiation with large banks to optimize financial cost for the group. Exposure to various means of raising financesMaintain excellent relationship with all lenders including banks & financial institutions.Draw up and critically analyze financial and cash-flow forecasts and various proposals for submission to the lenders. Ability to lead meetings and discussions with lendersMonitoring and addressing working capital requirement of entire groupBring operational efficiency in the corporate finance vertical.Oversee the record keeping activities and act as a custodian of all records for the verticalEffective utilization of funds, including investment of idle funds to get optimum yieldDevelop and implement MIS for effective analysisBe updated and interact with various stakeholders and counterparts in operations, other business functions, on regular basisDesired Candidate ProfileIdeal CandidateEducationCA / MBA FinanceExperience 12+ years post qualification experience of working in the corporate finance function of BFSI organizations, effective dealing with banking community and multilateral agenciesProfessional Requirements1. Advanced and updated knowledge of various means of funding and ability to evaluate proposals/agreements2. Good understanding of the security structure and documentation with lenders3. In-depth understanding of cost structure, supply chain & value chain cycles. Ability to effectively compile, interpret and explain financial data4. Exposure of managing working capital requirements in BFSI environment5. Must be tech savvy with a penchant to improve processes through technological developments6. Strong interpersonal, presentation and communication skills
Degree: CA (Chartered Accountant) | MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 12-15


Portfolio/Fund Mgmt | Project/Structured Finance | Risk/Credit/Economic Analyst | Treasury
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