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BILT - Assistant Manager - Treasury

1 month ago

Gurugram, India Bilt Graphic Paper Products Limited Full time

Chartered Accountant

- Modelling / Financial Projections,

- Banking exposure - Fund Raising , preparation of proposals

- Excel functions - NPV, IRR, Average Maturity

- Balance sheet understanding , analysis, calculation of ratios, working capital, covenants.

- Working capital - Calculation MPBF(CMA data) , Drawing Power

- Power Point - Presentations , updates , MIS

- Corporate funding, Managing Unit Funding, Issuance of Letter of Credit and Other Trade Finance Operations along with Treasury operations.

- Financial Modelling ,Making Business Plan & Projections for New Proposals along with Financial Planning

- Loan documentation including security creation- Movable & Immovable, ECB documentation, NCD issuances etc.

- Bank relationship- Liaisoning with various Bankers & Financial Institutions

- Preparation of CMA data, stock statements for appraisal of working capital limits.

- Debt Monitoring for Monthly Interest & Debt Repayments

- Loan O/s details

- Banking Compliance -Fema, Trade, UCFE, Due Diligence reports etc

- Handling Vendor DD, Valuations etc

- Rating Exercise

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