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11/01 Bhavna Mehra
Director at B Placed Pvt Ltd

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AGM - Corporate Finance & Treasury - BFSI (7-10 yrs)

Delhi NCR Job Code: 880491

AGM - Corporate Finance & Treasury

Responsibilities -

- Fund Raising

- Managing relationships with banks & financial institutions
 
- End to end fund raising - Termsheet negotiation, Loan documentation, Security creation, Title due diligence, Technical due diligence, Disbursement

- Managing the portfolio on ongoing basis including handling annual renewals

- Liaising with various internal & external stakeholders, keeping track of any developments affecting portfolio

- Investments of surplus funds in various market instruments

- MIS (Cash Flow & Funds Management)

- Forex Risk Management

- Import & Trade Banking Products

- Accounting & Audit for the treasury function

- Keeping abreast of regulations relating to the function

- Project approval & Commercial Negotiation for home loan / subvention scheme from various banks

Desired qualification:

CA/ MBA

Desired experience:

- 7-10 years overall experience with atleast 5-6 years in Banking (Corporate Banking, Project Finance) or Corporate Finance.

- Should have sanctioned (if from Banking background) or raised (if from Corporate Finance background) atleast Rs. 1000 Cr cumulative, with deal size of Rs. 200 Cr. - Exposure across products (Loans, Working Capital, Trade Finance, Project Finance).

- Experienced in dealing with Top Management of Banks & Corporates.

- Real Estate exposure preferred.

Women-friendly workplace:

Maternity and Paternity Benefits

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