AVP - Treasury - CA - BFSI

LOOKING FOR A TREASURY PERSON RESPONSIBLE FOR BALANCE SHEET MANAGEMENT,RAISING FUNDS AND MAINTAINING RELATIONSHIP WITH BANKS. HE SHOULD BE A CHARTERED ACCOUNTANT.

Fund Raising:

Managing various type of fund raising projects like Project Finance, Working Capital Finance, Structured Finance, Debt Syndication, etc.

Deal structuring, legal documentation and contractual compliances in co-ordination with the lenders, consultants, legal counsels, etc.

Ensuring compliance with RBI, SEBI, Companies Act, & other financial laws in co-ordination with the internal departments like operational finance, secretarial, legal, etc.

Mergers & Acquisitions:

- Due Diligence - Risk Assessment & Risk Reporting

- Negotiation & Presentation

Risk management :

- Market Risk - Developing forex hedging strategies & evaluating investment rationale

- Contractual Risk - Ensuring that the terms & conditions in the agreements do not deviate from the standard practice and are not detrimental to the organizational interest

- Compliance Risk - Ensuring compliance with loan covenants and statutory requirements

- System Risk - Formulation of Risk Policies & Standard Operating Procedures

- Credit Rating - Risk Support

- Insurance

Functional Proficiencies:

Financial Advisory & Business Decision Support:

- Strategic Decision Support

- Advisory to business team in preparing the business cases by way of robust business case analysis

- Decision inputs to CFO on expenditure proposals - Capital, Operational & Administrative

- Spearheaded various Cost Optimisation initiatives

Financial Planning & Analysis :

- Analysis of key business drivers through critical analytical tools like Scenario Analysis, Sensitivity Analysis, Variance Analysis, What-if Analysis, etc.

- Consolidated Segment-wise Budgeting

- Budget Monitoring & Control

Investor Relations & Corporate Governance:

- Presentations to Investors & Analysts and resolution of queries

- Documentation for meetings with Investors- /Analysts

- Compliance with Corporate Governance practices