Asst. Manager

2 weeks ago

Agra, Uttar Pradesh, India PNC Infratech Full time ₹ 15,00,000 - ₹ 28,00,000 per year

Must have Sound Functional knowledge in Finance
• Hands on experience in preparing CMA data / Cash Budget

Assessment of Working Capital (FB & NFB) requirement for the Company
• Proficient in Balance Sheet & Financial Ratio Analysis

To prepare the Working Capital / Term Loan proposal

Compliance of Sanction terms & conditions including documentation & release of fund Compliance of regulatory issues with Banks, Rating agencies and other Institutions

Financial Modelling for SPVs
• Meeting & Liasoning with Bankers & negotiation.

Financial modeling

Cash & Fund Flow Management
• Fund raising from the Banks/FIs

Good Communication Skills & neutralized accent Role & responsibilities