Asst. Manager / Manager - Finance

Must have Sound Functional knowledge in Finance • Hands on experience in preparing CMA data / Cash Budget

Assessment of Working Capital (FB & NFB) requirement for the Company • Proficient in Balance Sheet & Financial Ratio Analysis

To prepare the Working Capital / Term Loan proposal

Compliance of Sanction terms & conditions including documentation & release of fund Compliance of regulatory issues with Banks, Rating agencies and other Institutions

Financial Modelling for SPVs • Meeting & Liasoning with Bankers & negotiation.

Financial modeling

Cash & Fund Flow Management • Fund raising from the Banks/FIs

Good Communication Skills & neutralized accent Role & responsibilities