Team Lead FC&A

3 weeks ago


Navi Mumbai, Maharashtra, India Reliance Industries Limited Full time
  • Expertise in preparing financial reports and models.
  • Leading the treasury activities for RIL Joint Venture with SIBUR (Petrochemical Butyl Rubber).
  • Managing cash flows, investments, forex and working capital of the JV company.
  • Providing financial support to the JV company via ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance & Equity / Debt support from sponsors.
  • Liaising with bankers, rating agencies, legal experts, and consultants.
  • Preparing monthly report on Financial Performance (P&L, Cash Flow and Balance Sheet)
  • Managing financial models for the JV
  • Preparing presentations for Board and Audit committee meetings, joint review meetings with SIBUR.

Must have Qualification: CA (Not more than 3 attempts)

Preferred Industry: Oil and Gas, Manufacturing

Required Key Skills: Treasury, Cash flow, Working capital management, treasury management


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