Head - Treasury Operations - Business Conglomorate

Head - Treasury Operations - Business Conglomorate

At present, We are having an urgent opening for SR. VP - FINANCE (BANKINGOPERATIONS) for a REPUTED BUSINESS CONGLOMORATE based at MUMBAI location.

Looking for a Qualified Chartered Accountant for this role: Must have 15/20 years Experience in Accounts, Banking and Finance preferably in EPC sector

Should have experience of:

a. Liasioning with Government/Private Sector Banks (from AGM to DMD / ED /MD level) for getting sanctions, NOCs and other approvals

b. Arranging submission of required information and explanations for the queries of lenders

c. Getting large project term loan sanctions, working capital sanctions, security creations and loan documentation as per satisfaction of lenders

d. Dealing with ASM, Stock Auditors and other monitoring agencies appointed by lenders

e. Dealing with hedging of foreign currency exposures

f. Dealing with rating agencies for rating improvements

g. Preparation of Corporate Presentation for lenders and rating agencies

h. Dealing with Lenders' Legal counsel