11/08 Suraj
HR Executive at Bright Consultants

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Deputy Manager - Project Finance - Polyfilms Manufacturer - CA (2-5 yrs)

Ahmedabad/Gujarat Job Code: 839807

Deputy Manager - Project Finance - CA - Polyfilms Manufacturer

Job Description :

- Handled Long term / short-term financing requirement including: Preparation of financial model

- Negotiation of terms and conditions of the sanction

- Execution of the financial documents like CRLA, STA, DoH, IOM, ICA etc

- Contributed in issuance of listed Non-convertible Debentures including: Preparation of Information Memorandum

- Finalization of Debenture Trust Deed

- Ensured listing requirements and compliance related to EBP platform

- Handled Working Capital requirement including: Assessing requirement of working capital limits Preparation of CMA

- Negotiation of terms and condition of sanction and execution of financial documents Renewal of working capital limits

- Assisted in issuance of Commercial Papers

- Dealing with Legal counsellor like CAM, SAM, Luthra and Luthra

- Dealing with Rating Agency for assignment/renewal of Credit Rating

- Assisted in availing CMSfacility

- Issuance of Letter of Credit/Bank Guarantee / Standby Letter of Credit

- Ensured period compliances viz. Financial Covenants, Debt servicing, Debt Service Reserve Account requirement, Financial Follow-up Report, Un-hedged Foreign Currency Exposure, Stock Statement etc.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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