Deputy Manager at Bilt Graphic Paper Products Limited
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Deputy Manager/Manager - Finance - CA (4-6 yrs)
Job Description :
- Corporate funding, Managing Unit Funding, Issuance of Letter of Credit and Other Trade Finance Operations along with Treasury operations.
- Financial Modelling, Making Business Plan & Projections for New Proposals along with Financial Planning
- Loan documentation including security creation- Movable & Immovable, ECB documentation, NCD issuances etc.
- Bank relationship- Liaisoning with various Bankers & Financial Institutions
- Preparation of CMA data, stock statements for appraisal of working capital limits.
- Debt Monitoring for Monthly Interest & Debt Repayments
- IRR Calculation
- Loan O/s details
- Banking Compliance - Fema, Trade, UCFE, Due Diligence reports etc
- Handling Vendor DD, Valuations etc
- Rating Exercise
Qualification : Chartered Accountant