Gm-finance & Treasury Job in Abc Consultants

Gm-finance & Treasury

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Job Summary Job Description

Approach Banks, NBFCs for raising long-term Debt
Proposal along with the financial Projection and viability for the Banks & other agencies.
Execution of the loan agreements, Security Creation & ROC fillings.
Cash Flow Management, Daily Fund Management, Monitoring the Sales Collection & Utilization of fund in optimum manner.
Approach with the lenders for working capital requirements, CMA, Compliances.
Liaising with Credit Rating agencies for obtaining various credit ratings for the company.
Creation of Non-Fund working capital Limits. Establishing Letter of Credits/ Bank Guarantees. LC Bill discounting.
Investment of Surplus Fund in various instruments available in the market like Fixed Deposits, Mutual Funds etc.
Preparing Stock and Debtors statement for drawing Power on monthly basis.
Treasury Audit and Treasury MIS. Accounting for Treasury related transactions
Financial viability and Due diligence of the New Projects.
Handling of all periodical MIS Reports, information for Audit Committee, Board Meetings and Monitoring of Interest and Finance charges.

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Qualification :
CA

Experience Required :

12 to 18 Years

Vacancy :

2 - 4 Hires

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