Deputy General Manager - Finance & Accounting - Manufacturing Firm - CA

CA with 7 years of experience

Job description: Banking: Raise term loans, working capital loans

- Raise Private equity funds

- Hedging of foreign exchange transactions

- Manage and oversee banking relationships, including cash management, account maintenance, and transactional activities.

- Optimize the organization's capital structure and ensure efficient utilization of funds.

- Negotiate terms and conditions for banking products such as loans, credit facilities, and treasury services.

- Ensure compliance with all regulatory and operational banking requirements.

- Monitor and manage liquidity to meet operational needs and financial obligations

Desired Skill Set:

- Strong exposure in in raising debt, private equity, FP&A

- Proficiency in financial modelling and analysis.

- Familiarity with banking systems and processes.