Talent Junction | AGM, Corporate Treasury | new delhi
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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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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AGM, Corporate Treasury
2 weeks ago
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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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...
-
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...
-
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...
-
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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Talent Junction | Assistant Manager, Treasury
2 weeks ago
new delhi, India Talent Junction Full timeRole: Assistant Manager, Treasury Company: 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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Talent Junction | 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...
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Talent Junction | 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...
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Talent Junction | Deputy Manager, Treasury
2 weeks ago
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Talent Junction | Deputy Manager, Treasury
2 weeks ago
new delhi, India Talent Junction Full timeRole : Deputy Manager, Treasury (Trade Finance) Company : Listed manufacturing company Location : New Delhi Responsibilities : Establishing relationship with banks and financial institutions for increasing import financing opportunities In depth knowledge of FEMA guidelines for imports/BGs/Sanctions Hands on experience in managing the end to end lifecycle...
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Talent Junction | Deputy Manager, Treasury
2 weeks ago
new delhi, India Talent Junction Full timeRole: Deputy Manager, Treasury (Trade Finance)Company: Listed manufacturing companyLocation: New DelhiResponsibilities:Establishing relationship with banks and financial institutions for increasing import financing opportunitiesIn depth knowledge of FEMA guidelines for imports/BGs/Sanctions Hands on experience in managing the end to end lifecycle of LC...
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Manager/Associate General Manager
1 month ago
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Senior Financial Strategist
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Assistant Manager, Treasury
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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...
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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...