Dgm/gm - Finance and Treasury

2 weeks ago


Gurgaon, India IntelliSmart Infrastructure Full time

**DGM/GM - Finance and Treasury**:

- 10-15 years
- Not Disclosed
- Gurgaon, Haryana
- Posted On: February 09, 2023
- Openings: 1

**Job description**:
**Desired Qualification + Experience**:

- Chartered Accountant/ MBA-Finance from a reputed institute
- 10-15 years of relevant Finance/ Treasury experience
- **Industry Type Exposure - **preferably Energy/ Power/ Smart Metering/ Infrastructure/ Utilities

**Responsibilities**:

- Approach Banks, NBFC’s for raising long term Debt.
- Proposal along with the financial Projection and viability for the Banks & other agencies.
- Execution of the loan agreements, Security Creation & ROC fillings
- Cash Flow Management, Daily Fund Management, Monitoring the Sales Collection & Utilization of fund in optimum manner.
- Approach with the lenders for working capital requirements, CMA, Compliances.
- Liaising with Credit Rating agencies for obtaining various credit ratings for the company.
- Creation of Non-Fund working capital Limits. Establishing Letter of Credits/ Bank Guarantees. LC Bill discounting.
- Investment of Surplus Fund in various instruments available in the market like Fixed Deposits, Mutual Funds etc.
- Preparing Stock and Debtors statement for drawing Power on monthly basis.
- Treasury Audit and Treasury MIS. Accounting for Treasury related transactions.
- Financial viability and Due diligence of the New Projects.
- Handling of all periodical MIS Reports, information for Audit Committee, Board Meetings and Monitoring of Interest and Finance charges

Department - Finance
Job Category - Finance and Treasury
Job Type - Full-time
Job Location - Gurgaon, Haryana
Industry Type Exposure - preferably Energy/ Power/ Smart Metering/ Infrastructure/ Utilities



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