AGM, Corporate Treasury
2 weeks ago
Role: AGM, Corporate Treasury
Company: Listed manufacturing company
Location: New Delhi
Responsibilities:
- Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operation
- Experience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing process
- Excellent in financial modeling
- Ability to prepare financing roadmap/capital allocation strategy
- Experience in dealing with the rating agencies
- Experience in Capex Controlling, Budgeting process and Process development
- Banking operation, Cash flow management, banking Compliances
- Cash allocation, CMS, TRA/Account management
- Experience of dealing in off balance sheet/structured financing
Experience/ Qualifications:
- CA or top tier MBA
- 8-12 year experience in Corporate Treasury in a large corporate
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AGM, Corporate Treasury
2 weeks ago
new delhi, India Talent Junction Full timeRole: AGM, Corporate Treasury Company: Listed manufacturing company Location: New Delhi Responsibilities: Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operation Experience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing process Excellent in...
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AGM, Corporate Treasury
2 weeks ago
New Delhi, India Talent Junction Full timeRole: AGM, Corporate TreasuryCompany: Listed manufacturing companyLocation: New DelhiResponsibilities:Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operationExperience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing processExcellent in financial...
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AGM, Corporate Treasury
2 weeks ago
new delhi, India Talent Junction Full timeRole: AGM, Corporate TreasuryCompany: Listed manufacturing companyLocation: New DelhiResponsibilities:Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operationExperience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing processExcellent in financial...
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AGM, Corporate Treasury
2 weeks ago
New Delhi, India Talent Junction Full timeRole: AGM, Corporate TreasuryCompany: Listed manufacturing companyLocation: New DelhiResponsibilities:Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operationExperience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing processExcellent in financial...
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new delhi, India Talent Junction Full timeRole: AGM, Corporate TreasuryCompany: Listed manufacturing companyLocation: New DelhiResponsibilities:Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operationExperience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing processExcellent in financial...
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new delhi, India Talent Junction Full timeRole: AGM, Corporate Treasury Company: Listed manufacturing company Location: New Delhi Responsibilities: Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operation Experience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing process Excellent in...
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new delhi, India Talent Junction Full timeRole: AGM, Corporate Treasury Company: Listed manufacturing company Location: New Delhi Responsibilities: Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operation Experience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing process Excellent in...
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Manager/Associate General Manager
1 month ago
New Delhi, India Talent Junction Full timeRole: Manager/ AGM, Corporate Treasury. Company: Listed manufacturing company. Location: New Delhi. Responsibilities:- Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operation.- Experience in project finance, working capital sanction, CMA, proposal, and legal documentation financing process.-...
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Head of Corporate Finance
2 weeks ago
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Head of Corporate Finance
2 weeks ago
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Head of Corporate Finance
2 weeks ago
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Head of Corporate Finance
2 weeks ago
Delhi, India Montra Electric Full timeAGM Corporate FinanceCA qualified resource with 10 to 15 years of experience in Corporate finance – preferably in large companies in auto, auto ancillary or manufacturing industryQualification – CA completed – Semi qualified or CMA, ICWA etc not to be consideredLocation - GuindyBase experience in following areas –Consolidation of Financials &...
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Head of Corporate Finance
2 weeks ago
delhi, India Montra Electric Full timeAGM Corporate FinanceCA qualified resource with 10 to 15 years of experience in Corporate finance – preferably in large companies in auto, auto ancillary or manufacturing industryQualification – CA completed – Semi qualified or CMA, ICWA etc not to be consideredLocation - GuindyBase experience in following areas –Consolidation of Financials &...
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delhi, India Sumitomo Mitsui Banking Corporation – SMBC Group Full timeCOMPANY OVERVIEWHeadquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over ¥238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The...
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