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Manager/Associate General Manager

1 month ago

New Delhi, India Talent Junction Full time

Role: 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.

- 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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