AGM, Corporate Treasury

2 weeks ago


New Delhi, India Talent Junction Full time

Role: AGM, Corporate Treasury


Company: Listed manufacturing company


Location: New Delhi


Responsibilities:

  1. Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operation
  2. Experience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing process
  3. Excellent in financial modeling
  4. Ability to prepare financing roadmap/capital allocation strategy
  5. Experience in dealing with the rating agencies
  6. Experience in Capex Controlling, Budgeting process and Process development
  7. Banking operation, Cash flow management, banking Compliances
  8. Cash allocation, CMS, TRA/Account management
  9.  Experience of dealing in off balance sheet/structured financing


Experience/ Qualifications:

  1. CA or top tier MBA
  2. 8-12 year experience in Corporate Treasury in a large corporate


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