Assistant Manager, Banking

2 weeks ago


Delhi, Delhi, India Talent Junction Full time

Position :
Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)

Company :
Last listed manufacturing company

Location :
New Delhi

Responsibilities :
Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment
Analysis of financial statements (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc.
Analyze and discuss financial model independently with prospective lenders, TEV agencies, rating agencies, investors and internal business teams.
Prepare presentation for the ongoing capital raise transactions for internal and external stakeholders
Support seniors in interaction with banks/FIs/funds/law firms/technical experts for due diligence, documentation in capital raising endeavours
Coordinate treasury operations e.g. payments and debt servicing requirements etc
Willing to work on short term assignment across locations including overseas locations

Skills/ Qualifications :
CA/ MBA Finance
3-5 years experience in treasury, coporate strategy or related function in large listed company
Strong knowledge of financial statement analysis, general accounting, cash-flows, financial ratios, etc.
Understanding of bank's credit policies, RBI guidelines and guidelines specific to NBFC.
Having worked as credit analyst in banks, NBFCs, FIs in mid to large corporate teams will be an advantage and/or working in debt raising teams at any mid/large corporate
Having worked on Debt (> 200 Cr) or Equity raise would be an advantage

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