Manager - HRD at MAS Financial Services Limited
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MAS Financial Services - Assistant Manager - Finance (2-5 yrs)
Sector: Financial Services
Job Role: Fund Raising
Department: Finance
Designation: Assistant Manager
Job Description:
- Sourcing and raising funds through various debt instruments such as Term Loans, NCDs, CPs Securitization, etc. form both domestic and international markets.
- Financial reporting & analysis and MIS reporting for the purpose of submission to lenders (CMA preparation) and for internal management analysis.
- Develop, enhance and manage lenders (bank, financial institutions, etc.) rating agencies, lawyers, auditors, and other related parties in relation to raising funds.
- Reviewing funding needs, monthly reporting of all treasury activities to senior management.
- Cash and liquidity management through cash flow preparation, planning and forecasting.
- Preparation of regular reporting/presentations such as:
- Various PowerPoint presentations to Board/Committee/Investors/Lenders, etc.,
- Periodic reporting to Lenders,
- Repayment schedules of all the borrowing and responsible for prompt repayments,
- Securitization/direct assignment collection & pay-out reports.
- Ensuring all the business decisions should be within the framework of the corporate governance and adhere to all the regulatory requirements.
- Hands-on experience in Business Planning/Forecasting/Projections/ will be an added advantage.
Functional & Behavioral Competencies:
- Technical skills: Excel, Word, PowerPoint, etc.
- Open to learn
- Analytical thinking ( date analysis, research )
- Communication & negotiation skills
- Financial accountability & resource management
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