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Director at iWorks Solutions
Views:396 Applications:115 Rec. Actions:Recruiter Actions:12
Team Member - Corporate Finance/Treasury - Manufacturing Firm (5-10 yrs)
Financial :
Loan Portfolio - Long Term and Working Capital consortium :
- Projections / CMA preparation
- Ensure compliances done on time
- Liaison and relationship management
- Documentation
- Fx Currency and Interest rate hedging
- Understanding of the geo political and economic environment
- Understanding of derivative products
- Knowledge of Bloomberg terminal
- Compliances
- Fund Management and Investments
- Understanding of various options and avenues
- Ensure timely completion of transaction
- Analysis of Portfolio
- Assist in Investor Relations related activities
- Prepare periodic releases such as
- Quarterly Investor Presentation
- Quarterly Press Release
- Responsible for handling the cash flow management for organization and its eight subsidiaries
- Interact with the business units to receive inputs for the preparation of the cash flow plan
- Managing the investment of the surplus cash investment
- Responsible for monitoring that the cash spending as per the decided budget
- Responsible for interacting with three banks regarding the long-term debt findings
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