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29/03 Sukhvinder Kaur
Deputy Manager at Bilt Graphic Paper Products Limited

Views:1844 Applications:333 Rec. Actions:Recruiter Actions:264

Deputy Manager/Manager - Finance - CA (4-6 yrs)

Delhi NCR Job Code: 908108

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

Women-friendly workplace:

Maternity and Paternity Benefits

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