Manager - Corporate Finance - NBFC

- Working with different Banks & Financial Institution for Debt/Equity requirement of the company.

- To raise funds through Banks, NBFC, ICD to meet short- and long-term needs. Preparing of Drawdown Requests for raising of funds.

- Analysing of P&L, Balance Sheet & Cash flow statement on Comparative Trend Analysis Method.

- Analysis of Financial Models.

- Preparing monthly financial metrics and key business drivers specific to different products/functions.

- Review monthly and quarterly outlook and annual financial plans, including reporting and analysis to explain changes against given.

- Examining past budgets and estimate future financial needs.

- Ensure the integrity of monthly financial statements is maintained by conducting detailed variance analysis across P&L line items including Revenue, cost and overhead.

- Preparing Asset Liability Management (ALM) & other reports.

- Forecasting cash flow positions, related borrowing needs, and funds available for investment

- Responsible for handling treasury functions Viz investments in mutual funds, dealing with banks, cash flow management and etc.

- Follow-up for timely receipt of funds disbursed from Lenders for drawdown.

- Working for the External Credit Rating of the company