Chief Manager - Corporate Finance & Treasury - BFSI

Purpose of the Job:

Head the corporate finance, treasury & banking relationships vertical. Develop and build relationships with all lenders. Manage complete data requirement for the various facilities and address all queries from the lenders / allied government agencies. Monitor funds requirements across the group and identify areas of improvement in managing the liquidity at all levels.

Strategic role in driving automation, integration and optimization of the benefits of ERP and strive for process improvement on a continuous basis

Major Accountabilities:

Good experience of working capital management including arrangement/negotiation with large banks to optimize financial cost for the group. Exposure to various means of raising finances

Maintain excellent relationship with all lenders including banks & financial institutions.

Draw up and critically analyze financial and cash-flow forecasts and various proposals for submission to the lenders. Ability to lead meetings and discussions with lenders

Monitoring and addressing working capital requirement of entire group

Bring operational efficiency in the corporate finance vertical.

Oversee the record keeping activities and act as a custodian of all records for the vertical

Effective utilization of funds, including investment of idle funds to get optimum yield

Develop and implement MIS

Be updated and interact with various stakeholders and counterparts in operations, other business functions, on regular basis for effective analysis

Be updated and interact with various stakeholders and counterparts in operations, other business functions, on regular basis