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

Delhi NCR

Team Member - Corporate Finance/Treasury - Manufacturing Firm 

Job Description for Team Member - Corporate Finance/Treasury - Manufacturing Firm  in iWorks Solutions in  Delhi NCR for (5-9) years of experience. Apply Now!