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Sapwood Ventures Reviews by Employees

Senior Consultant

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

Ahmedabad

Gujarat

Assistant General Manager - Corporate Finance 

Job Description for Assistant General Manager - Corporate Finance  in Sapwood Ventures Pvt. Ltd. in  Ahmedabad Gujarat for (4-6) years of experience. Apply Now!

Assistant General Manager - Corporate Finance  | iimjobs.com