Maruti Ispat & Energy - Assistant General Manager - Finance & Banking (10-15 yrs)

- Establish strong relationship with banks and other financial institutions.

- Negotiate favorable terms for loans, credit facilities, and trade finance.

- Identify and manage financial risks, ensuring compliance with financial regulations and internal policies.

- Implement cash and liquidity management strategies to optimize the company's financial position

- Liaison with targeted Sr. Lenders / banks post launch of Project in debt market so that the required debt is tied up in line with project requirements.

- Have handled the basic work of IPO.Dealing with Financial Institutions, Banks for Fund Raising & Dealing with Merchant Bankers for IPO

- Expertise in managing cash flows, liquidity, and working capital of group companies.

- Raising and managing debt, including term loans and project financing.

- Hands on experience on return on investment (ROI), internal rate of return (IRR), and other decision-making tools.

- Coordinating and managing relationship with Independent Directors, Internal and statutory auditors, purchase and other business stakeholders.

- Responsible for monitoring and reporting of monthly performance to the management.

- To build and sustain healthy relationships with Banks, Mutual Funds, Insurance Companies, FIIs, Trustees, Rating Agencies etc. for efficient treasury operations.

- Monitoring credit limits and ensuring timely repayment of debts.

- Conduct in-depth financial analysis to support informed business decisions.