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Keyword: CA
Qualifications: CA
Industry: Accounting, Financial Services
Profile: Accounts Assistant
Role: AVP Finance
Expiry Date: 30 Jul 2016
Condition: NONE
Job Description

- Analyse present cost of funds and work continuously for availing cheaper and newer source of funds.
- Raising funds by means of various instruments such as Term loans, Securitization, assignment, working capital (fund based and non-fund based), NCDs, Subordinated Debt, Preference Shares and CPs.
- Liasoning with Banks, Rating Agencies, Trustee companies, and other related parties.
- Fund planning, fund management as per the company requirement.
- Treasury related operations and management - Prioritization of usage of funds on a day to day basis, Working capital management, Identification of additional avenue of fund to balance the cost of funds for the organization and optimize sourcing & disbursement.
- Management of Cash flow & working capital cycle.
- Strong relationship management with commercial banks, including PSU banks.
- Preparing proposals for Banks & Fund raising
- Funder Visit and Coordination
- Pre and Post Disbursement documentation
- Preparing proposals for Banks & Fund raising
- Handling financial statements and data management
- Experience in Preparing external reports for all Banks
- Planning for newer and cheaper source of fund and resource identification (Banks/investors)
- Pitching for fund requirement, Proposal preparation, query resolution, negotiation of terms (Deal / Transaction management)
- Rating Process Management
- Management reporting and strategic inputs.
- Analysis of debt & equity structuring.
- Develop relationships with lenders, banks, financial institutions Coordinate for Servicing of debts & Securitization process
- Drive various debt restructuring strategies for managing finances.
- Supporting decision making through strong understanding of financial markets, banking & financial institutions regulations
- Coordinating with various internal & external stakeholders for fulfilling fund raising requirements.
- Forecasting fund requirements, preparation management reports & presentations for management reviews.
- Develop relationships with lenders, banks, financial institutions.
- Coordinate for Servicing of debts & Securitization process,
- Drive various debt restructuring strategies for managing finances.
- Supporting decision making through strong understanding of financial markets, banking & financial institutions regulations.

Contact Person

Purva Mittal

Contact No: 022-28855160, +91-9170955555

Email: cv@ejobocean.com





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