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Manager - Finance

3 months ago

Mumbai, Maharashtra, India Aarti Pharmalabs Full time
- MBA Finance with 7-8 experience in fund management, Banking and Treasury

  • Handling Banking matters renewal of Working facility agreement
  • Negotiate fund cost and tracking the same
  • Manage the fund based and non fund based limits
  • Handle LC, BG issuance, and closing with documentation
  • Support CFO in raising funds with Banks, WC and Project funding and FIs and complete documentation work
  • Liaison with Banks and handle banking level escalations
  • Responsible for Banking compliances from time to time , Stock statement, FFR , DP Plan etc
  • Handle Forex Management and Forward contracts and Hedging
  • Look in to Credit rating and liaison with Rating agencies
  • Handle and support and Treasury and Investment functions
  • Day to day fund planning and fund management
  • Tracking and monitoring Finance and various Bank charges
  • Preparation of CMA sheet and support in evaluating the Capital Budgeting proposals
  • Handled fund limit of more than 50 Cr with multiple level bank handling & Good in communication and effective liaison with Banks and Rating agencies
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