Assistant General Manager - Working Capital & Finance - Manufacturing Firm

- Provide complete MIS on Working Capital management and Interest as per Business Plan.

- Quickly Reverting to Bank Queries / Resolving Issues with Banks

- Closely co-ordinate with team leader in preparation of CMA

- Supporting for arranging for additional Facilities from Banks (Consortium as well as non consortium banks)

- Co-ordination with lenders' legal counsel, trustees and banks' for hypothecation & Mortgage

- Timely preparation and submission of all relative documents & due diligence certificate to banks

- Liaison with Banks

Qualification: CA