Assistant General Manager - Corporate Finance

Title : Corporate AGM finance

Work location : Ahmedabad

Experience : 4 to 6yrs

Work mode: Work from office

Job Description :

- Fund raising to fulfill the business requirement on ongoing basis.

- Preparing proposals, term sheets, detailed note and compiler of other information required by lenders for fund raising.

- Ensuring availability of funds for the day-to-day operations and ensuring meeting payment obligations for all funding requirements of internal and external commitments of the Company.

- Treasury management & Liquidity - Review of Investment schedules and reconciliation, deployment of surplus funds in best available avenues and managing the liquidity with optimization of cost.

- Coordinating in the legal due diligence, documents execution, and security creation and complying with pre & post disbursement conditions.

- Dealing with potential objections / queries from the lenders.

- Liasoning with Credit Rating Agencies for rating of the Company, fresh rating and annual surveillance.

- Coordinating with Debenture Trustees, RTA, Depository Service providers, IPA and other financial intermediaries for fund raising associated with Debt Capital Markets.

- Preparing CMA / Projections, Due Diligence Reports, UFCE declaration, Book Debt / Receivable Statement, periodic financial statements, Cash Flow Statement, various MIS's & corporate presentations as a part of pre & post disbursement requirement from lenders.

- Monitoring the overall debt and optimization of Finance cost - Interest cost, Transaction charges and other borrowing costs.

- Liasoning and coordinating with internal as well as external auditors / ASM, providing quarterly balance confirmation from banks, statements and other details required by auditors for quarterly audit purpose