AGM/GM - Banking & Finance

3 weeks ago


Mumbai, India MTC Group Full time
Duties & Responsibilities -

Banking relationship

– Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.Debt Management

– Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants.Compliance & Regulations

– Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations.Financial Cost Optimization

– Focus on optimization of interest cost/bank charges and other financial cost. Ensure all financial costs are in line with market standards.Risk Management

– Identify and manage financial risk which can impact financial stability. This includes foreign currency risk, interest rate risk etc.Process & Controls

– Process improvement using technology for better efficiency and cost optimization.Documentation

– Execution of pre and post sanctioning security documentation. Negotiations of terms and conditions in favor of organization.Financial Reporting

– Design and implement reporting systems of banking & treasury for better decision making. Communicate financial information to senior management and stakeholders.Cash Flow Management

– Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations.Optimizing Working Capital Management

– Optimizing working capital management inventory, receivables and payable of the group.

Qualification

- Qualified Chartered Accountant.Experience

- 6+ Years of post qualification experience in corporate fund raising.


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