Job Description :
- Working with different Banks & Financial Institution for Debt/Equity requirement of the company.
- To raise funds through Banks, NBFC, ICD to meet short- and long-term needs Preparing of Drawdown
- Requests for raising of funds.
- Analysing of P&L, Balance Sheet & Cash flow statement on Comparative Trend Analysis Method.
- Analysis of Financial Models.
- Preparing monthly financial metrics and key business drivers specific to different products/functions.
- Review monthly and quarterly outlook and annual financial plans, including reporting and analysis to explain changes against given.
- Examining past budgets and estimate future financial needs.
- Ensure the integrity of monthly financial statements is maintained by conducting detailed variance analysis across P&L line items including Revenue, cost and overhead.
- Preparing Asset Liability Management (ALM) & other reports.
- Forecasting cash flow positions, related borrowing needs, and funds available for investment
- Responsible for handling treasury functions Viz investments in mutual funds, dealing with banks, cash flow management and etc.
- Follow-up for timely receipt of funds disbursed from Lenders for drawdown.
- Working for the External Credit Rating of the company
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