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 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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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
delhi, India Montra Electric Full timeAGM Corporate Finance CA qualified resource with 10 to 15 years of experience in Corporate finance – preferably in large companies in auto, auto ancillary or manufacturing industry Qualification – CA completed – Semi qualified or CMA, ICWA etc not to be considered Location - Guindy Base 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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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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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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Agm- Finance
5 months ago
New Delhi, India Mangalam Placement Full time**Company**: Berger Paints **Location** Mumbai **Experience** 15-20 Years **Key Skills** Balance Sheet, FINANCIAL MANAGEMENT, MIS, SAP, GST, Variance Analysis, accounting, Internal Audit **Position: AGM- Finance & Accounts** **Qualification: CA** **Experience: 10 to 20 years** **Location: New Delhi** **Job description** **DUTIES AND...
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Treasury Trade Finance
5 months ago
New Delhi, India GE Vernova Full time**Job Description Summary**: The role, Lead Treasury Specialist Trade Finance, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Trade Finance, Corporate Finance, Business Treasury and Transactional Services. This role reports to the Head of Trade Finance, under the...
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Treasury Accounting
7 days ago
Delhi, India Mepa2z Llp Full timeâ—Assist the Treasury Manager in the following tasks of the Treasury function - â— Cash management â—Liquidityp1anning and control â—Management of Investments in Mutual funds and Fixed deposits â—Contacts with banks and rating agencies â—Corporate finance â—Banking relationship â—Imp1ement best practices â—Assist in preparing data...
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Lenskart - Assistant Manager - Treasury
3 weeks ago
New Delhi, India Lenskart Full timeAssistant Manager - Treasury Position Summary:The Position would be responsible for the following deliverables:1. Coordinate with the AP and Treasury team to drive end to end payment processes for the entire business at Lenskart (Stores, Plant, Corporate and International business) and ensure smooth payments within TAT along with visibility to relevant...
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Assistant Manager, Treasury
2 weeks ago
new delhi, India Talent Junction Full timeRole : Assistant Manager, TreasuryCompany : Listed manufacturing companyLocation : New Delhi, DelhiKey ResponsibilitiesPreparation of Financial ModelsDevelop and maintain standalone and consolidated financial models for the organization to support business and financial decision-making.Credit Ratings for Bank Loan FacilitiesEvaluate and oversee the credit...
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Assistant Manager, Treasury
2 weeks ago
new delhi, India Talent Junction Full timeRole : Assistant Manager, Treasury Company : Listed manufacturing company Location : New Delhi, Delhi Key Responsibilities Preparation of Financial Models Develop and maintain standalone and consolidated financial models for the organization to support business and financial decision-making. Credit Ratings for Bank Loan Facilities Evaluate and oversee...
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Assistant Manager, Treasury
2 weeks ago
New Delhi, India Talent Junction Full timeRole : Assistant Manager, TreasuryCompany : Listed manufacturing companyLocation : New Delhi, DelhiKey ResponsibilitiesPreparation of Financial ModelsDevelop and maintain standalone and consolidated financial models for the organization to support business and financial decision-making.Credit Ratings for Bank Loan FacilitiesEvaluate and oversee the credit...