Assistant General Manager - Corporate Treasury - Manufacturing Firm - CA/IIM/ISB/MDI/FMS

Role: 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 w.r.t. 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