Posted by
Posted in
Banking & Finance
Job Code
1742919

About Company:
The organization is in the steel manufacturing sector, known for its global presence and integrated operations.
Job Description:
- Spearhead negotiations with financial institutions to secure optimal project financing solutions across the Group, ensuring successful financial closures.
- Develop and refine financial models to evaluate diverse project scenarios and financing alternatives, providing data-driven insights for strategic decision-making.
- Manage and enhance relationships with external credit rating agencies to maintain strong credit ratings for the company and its subsidiaries.
- Implement strategies to optimize the company's capital structure, meticulously monitoring debt positions and calculating the Weighted Average Cost of Capital (WACC).
- Evaluate long-term funding and non-fund-based requirements for designated group companies under the One Treasury initiative, ensuring adherence to tax and transfer pricing regulations.
- Prepare comprehensive board notes and deliver compelling presentations to articulate business cases and strategic financial proposals.
- Oversee and ensure continuous compliance with bank covenants, proactively mitigating potential risks and maintaining strong lender relationships.
- Provide expert recommendations to senior management on loan proposals, aligning financial strategies with organizational objectives.
- Drive strategic financial planning initiatives, aligning resource allocation with long-term growth objectives and optimizing financial performance.
- Manage corporate finance activities, ensuring compliance with financial regulations and supporting the company's strategic objectives through effective financial strategies.
Skills:
- Good communication & interpersonal skills.
- Ability to interact and collaborate with divergent teams within and outside the company.
- Agile and able to meet tight timelines.
Qualification:
- CA / MBA - Finance / CMA.
Mandatory Requirement:
Primary Job Profile:
- Corporate Finance / Treasury.
Technical Skills:
- Fund Raise.
- Supply Chain Finance.
- Trade Finance.
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Posted by
Posted in
Banking & Finance
Job Code
1742919