3 Pplanet HR Services Jobs
Finance Head - Construction Industry (10-15 yrs)
Pplanet HR Services
posted 19d ago
Flexible timing
Key skills for the job
- Raise capital from Banks / Financial Institution / Investors [Debt / Equity]
- Bank Guarantees
- Handle complete credit assessment and due diligence exercise for fund raising
- Complete loan documentation and other post disbursement activities
- Maintain Robust Relationship with Banks / Financial Institution
- Experience in fixed income products like NCD, MLD, Commercial Paper, etc.
- Continuous engagement with key stakeholders like Banks / Investors / Financial Institutions / Credit Rating Agencies, etc.
- Handle end-to-end Commercial Paper activities
- Optimum utilization of capital through continuous monitoring of working capital requirements
- Understanding of various fund raising instrument
- Working capital Management / Cash flow management
- Independently work on Listing of securities
Treasury Activities
- Well versed with treasury products like investments in MF / Bonds / FDs / Government Securities, etc.
- Handle activities related to investment of surplus funds
- Robust relationship management for optimum returns on investment
MIS
- Prepare and maintain various business-related MIS
- Generate Periodic reports for Management Reporting
- Analyze MIS information as per business requirement
Functional Areas: Other
Read full job description12-15 Yrs
Mumbai