Designation : Manager Finance (Treasury)

Qualification : CA

Location: HO, Pune

Exp: 3 to 6 Years

CA with NBFC experience is must.

Preferred candidates from Pune but open who can relocate

Early joinee preferred

Benefits : Relocation, Mediclaim insurance, accident insurance and life insurance cover

Role: Manager Finance ( Treasury)

Key Responsibilities:

Finance Activities:

- Assist in liaison and manage relationships with Bankers / Lenders for fund raising

- Preparing and providing the data needed by Bankers / Lenders as and when required

- Should be proficient in operational aspects of Fund Raising

- Should be capable of independently preparing the annual Business Plan / CMA for submitting to the Banks and should be excellent in MS-Excel

- Assist in liaison with Trustee and Legal Counsel for Loan Documentation

- Assist in Obtaining NOCs from Lead Bank, Trustees etc for Individual term Loan Documentations and ensure smooth execution of individual term loan documentation

- Assist in Debt related documentation and operational activities including liaisoning with RTA, Exchange and other parties

- Assist in preparing proposals / term sheets to be submitted to Bankers / Lenders

- Liason with credit rating agencies for ratings by fulfilling the data requirements at an regular intervals

- Occasionally take a lead role representing the finance function on ad-hoc projects

- Prepare Function level monthly financials and present a summary of the same to the management

- Assist in deployment of idle funds in best available avenues

- Corporate Planning / MIS Activities

- Keeping track of industry update and competition mapping

- Assist in preparing various department related presentations for internal as well as external consumption

- Assist the Finance department in overall planning and implementation of Business plan

- Coordinating with other team members of the function for preparing critical MISs for monitoring the Finance function on a regular basis.

Expected Candidate Profile:

- Should be a CA.

- From an NBFC background

- Should have a minimum of three years of relevant experience in Corporate Finance profile

- Should be expert in making MIS reports, preparing and understanding Financial Models and well versed with MS-Office

- Should have excellent Communication and Writing Skills and must be fluent in English

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