Talent Junction | AGM, Corporate Treasury | new delhi

2 weeks ago


new delhi, India Talent Junction Full time

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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