Roles & Responsibilities
Responsible for overseeing and managing funds of all groups of companies.
Strong knowledge in cash & forex management, long & short-term funding, credit control, foreign exchange management, economic & industry comparisons, business MIS & reviews, strategic & annual planning, benchmarking analysis of global treasury operations.
Arranging funds by way of Term Loans, ECBs, or other modes for Indian companies as well as foreign subsidiaries.
Knowledge of and experience of working in Treasury function, risk management, cash flow, forecasting, and foreign currency hedging strategies.
Exposure on funds arrangement for foreign subsidiaries/ joint venture and filling of various refunding under bank regulations.
Excellence in successfully coordination & liaising with bank officials for reducing the borrowing cost/ settlements/ interest; monitoring the credit rating for bank loans and investments
Eligibility
15 years exp with Strong exposure to fundraising having managed a portfolio of 1000+ cr.
Education: CA
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