Dgm/gm - Finance and Treasury

1 week ago


Gurgaon, Haryana, India IntelliSmart Infrastructure Full time

DGM/GM - Finance and Treasury:

years

  • Not Disclosed
  • Gurgaon, Haryana
  • Posted On: February 09, 2023
  • Openings: 1

Job description:

Desired Qualification + Experience:

  • Chartered Accountant/ MBA-Finance from a reputed institute
years of relevant Finance/ Treasury experience
-
Industry Type Exposure - preferably Energy/ Power/ Smart Metering/ Infrastructure/ Utilities

Responsibilities:

  • Approach Banks, NBFC's for raising long term Debt.
  • Proposal along with the financial Projection and viability for the Banks & other agencies.
  • Execution of the loan agreements, Security Creation & ROC fillings
  • Cash Flow Management, Daily Fund Management, Monitoring the Sales Collection & Utilization of fund in optimum manner.
  • Approach with the lenders for working capital requirements, CMA, Compliances.
  • Liaising with Credit Rating agencies for obtaining various credit ratings for the company.
  • Creation of Non-Fund working capital Limits. Establishing Letter of Credits/ Bank Guarantees. LC Bill discounting.
  • Investment of Surplus Fund in various instruments available in the market like Fixed Deposits, Mutual Funds etc.
  • Preparing Stock and Debtors statement for drawing Power on monthly basis.
  • Treasury Audit and Treasury MIS. Accounting for Treasury related transactions.
  • Financial viability and Due diligence of the New Projects.
  • Handling of all periodical MIS Reports, information for Audit Committee, Board Meetings and Monitoring of Interest and Finance charges
Department - Finance
Job Category - Finance and Treasury
Job Type - Full-time
Job Location
  • Gurgaon, Haryana
Industry Type Exposure - preferably Energy/ Power/ Smart Metering/ Infrastructure/ Utilities

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