We have a position open as Manager Treasury at our NHQ in Sector 64 Noida. Please find detail job description below. Please share your updated resume if you are interested for this position.  Job Description & Key Result Areas  a. Having exposure of raising External Commercial Borrowings for buyback of Foreign Currency Convertible Bonds  b. Trade Finance Experience  c. Exposure of short term fund raising via. Short term loans, Buyers Credit, Commercial Paper etc.  d. Exposure of raising project loans/Long term loan.  e. Having exposure of dealing with credit rating agencies for both short term and long term rating of the company.  f. Exposure of annual appraisal and renewal/Enhancement of working capital limits.  g. Responsible for hedging the currency exposure to minimize the risk of currency fluctuation.  h. Having experience of creation of Mortgage of immovable assets.  i. Handling daily cash flow and ensuring optimum utilization of funds to minimize interest cost.  j. Having experience of representing the company in consortium meeting independently.  k. Having experience of presenting a business presentation to financial investors, Arranging management meetings with financial investors and attending investor's queries.  l. Ensuring the compliance of terms and conditions stipulated by banks like a deposit of monthly stock statement, FFR-I and FFR-II etc.  m. Liaising and negotiating with banks & financial institutions for raising fund and non-fund based facilities at favourable terms to meet working capital requirements. Introduced a Nationalised Bank in the Banking arrangement to increase the competitiveness & reduce interest cost.  n. Ensuring the working capital documentation/renewal & enhancement on time. Ensuring timely submission of CMA data, Stock statements & covenant monitoring.  o. Supervision of Trade finance activities i.e. opening of LC, Bank Guarantees, LC payments, LC discounting, GR waiver, Delivery order issuance etc.  p. Short Term Borrowings through Buyer's Credit & Working Capital demand loans.  q. Ensuring fund planning & optimum utilization of the funds of the company. Monitoring the inflow & outflow of funds and ensuring the profitable investment of surplus funds as per the company policy.  r. Project Finance - Short term/ Long term funding.  Desired Skills and Competencies  a. Good Negotiator, Analytical and Sharp mind, excellent Communication Skills, PERSUASIVE, Methodical in execution and follow - up, has worked in SAP environment.  b. Well versed in meeting and facilitating financial needs of business.  c. Excellent Banking Relationship.  d. Highly passionate, team player and good communication skills  e. Quick learner and ability to work under tight deadlines  f. IPO Experience is a plus  Ideal Candidate:  a. Must have 7-12 years of work experience  b. Should be a CA / MBA from a college of repo  c. Must have team handling experience

Delhi NCR

Others

LAVA International - Deputy Manager - Treasury - CA/ICWA 

LAVA International - Deputy Manager - Treasury - CA/ICWA  ,Job Description for LAVA International - Deputy Manager - Treasury - CA/ICWA  in LAVA International in  Delhi NCR Others for (7-12) years of experience. Apply Now!

Job Description for LAVA International - Deputy Manager - Treasury - CA/ICWA  in LAVA International in  Delhi NCR Others for (7-12) years of experience. Apply Now!