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AGM, Corporate Treasury
2 months ago
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
