17 Oct
Talent Junction
Gurugram
Role: Manager/ 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 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.
(ref:iimjobs.com)
▶️ Manager/Associate General Manager - Corporate Treasury - Manufacturing Firm - IIM/ISB/MDI/FMS/CA
🖊️ Talent Junction
📍 Gurugram