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22/09 Srinivas
HR at Vishwa Samudra Engineering Pvt Ltd

Views:670 Applications:139 Rec. Actions:Recruiter Actions:2

Vishwa Samudra - Senior Manager/AVP - Treasury - Banking Sector - CA (5-10 yrs)

Mumbai Job Code: 1318026

Job Description/ Key responsibilities :


Sr.Manager /AVP-Banking/Treasury:


1. Preparation of CMA for Working Capital Limits


2. Preparation of Information Memorandum for the proposals


3. Solving Bank queries


4. Working with Branch for the proposals


5. Banking Liasoning


6. Preparation of Projections


7. Keeping track of utilisation of Limits and maturity profile


8. Compliance with the Banks


9. Management of cash and fund flows


10. Bank Consortium Documentation and Correspondence


11. Monitoring and control of day-to-day banking operation


12. Handling Forex Transactions. Hedging, Reporting, Compliance


Desired Candidate Profile:


10. Qualified CA located at Hyderabad or Willing to Relocated


11. Around 5-10 years relevant work experience significantly in Treasury Operation


12. Must have skills for MIS for Corporate Finance


13. Professional with hands on experience in Capital raise, Corporate Finance, Investment banking/all Banking related activities


14. Experience in Project Finance/Finance Closure will be an added advantage


15. Very strong interpersonal skills and the ability to build relationships with internal and external stakeholders.


16. Good negotiation skills


17. Excellent written and verbal communication skills

Women-friendly workplace:

Maternity and Paternity Benefits

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