Senior Cash Manager

5 days ago

Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 20,00,000
Finance Professional

The role of a Finance Professional is critical in overseeing the company's financial risk and cash flow management.

Main Responsibilities:
  • Fair understanding of Loan and Debt Market instruments – Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.
  • Liaisoning with Institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc.
  • Fair Understanding of Legal Documentation and liaisoning with Lender's legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries.
  • Fair understanding of Financial Modelling including bank CMA's and able to build and interpret financial models and Cashflows.
  • Initiating and monitoring the deal from scratch till the closure of the transactions.
  • Negotiating and pricing the Debt program to meet the organizational goal of borrowing at best possible rates.
  • Experience of monitoring and reporting of covenants; calculation and reconciliation of interest payable, preparation of replies of the queries/ observations of the lenders etc.
  • Fair understanding of the periodical compliances (Monthly / Quarterly / Sem-annually/ Annually) of the Lenders.

Achieve Excellence in Cash Flow Management: To succeed in this position, you must possess excellent analytical skills and be able to interpret complex financial data. A strong understanding of financial regulations and laws governing debt markets is also essential. Your negotiation skills will play a key role in securing favorable loan terms for the organization. Moreover, your ability to monitor and report on covenant compliance will ensure that the organization remains within regulatory boundaries. This is an exciting opportunity to join a dynamic team and contribute to the growth and success of the company.

About the Role: As a Finance Professional, you will be responsible for managing the company's debt portfolio, negotiating loan terms, and ensuring compliance with financial regulations. You will work closely with internal stakeholders, such as the in-house legal department, and external partners, like banks and rating agencies. If you have a passion for finance, enjoy working in a fast-paced environment, and are looking for a challenging role that offers opportunities for growth, then this could be the ideal position for you.

Key Skills:

  • Financial Modelling and Analysis
  • Cash Flow Management
  • Debt Market Instrument Expertise
  • Regulatory Compliance
  • Negotiation and Communication

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