Corporate Finance Head

Job Description : Head – Corporate Finance -Mumbai Corporate Treasury Long-term fund raising - Preparation & Submission of Applications to Lenders / Financial Institutions to raise Rupee/FCY Debt from Indian or Foreign Lenders Timely follow up for Necessary Sanctions, Documentations , Disbursements, Covenant , Compliances etc. Assist in Long-Term fund raising via any Capital Market Transaction. Liaisoning with Legal & Group Finance for Proper loan related Documentation & Compliance Regular Rating Exercise & Annual Surveillance of the Debt Preparation of Financial/Valuation Model for Lenders, Rating Agencies, Impairment Testing , Business Forecasting, M&A . Preparation of Budgets & Cash Flow from time to time to Plan Budgetary Resources Procurement of ECB/ Foreign Exchange Loans under different lines of Credit & Compliance with RBI Regulations Surplus Fund Management in terms of Placement of inter-Corporate Deposits to Corporate Working Capital Preparation & Appraisal of working Capital Proposal Complete Documentation for Working Capital proposals Deal with bank for Stock/ Specialized Audit, Preparation & Review on Monthly Stock Statements for Banks & other Forms Arranging Suppliers' Credit , Buyers' Credit, Agri Financing or Any Such facility to Augment working Capital requirement Liaison with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc. Strategy & Operational Preparation of Strategy for long/ Short-term funding requirement Optimise Overall finance Cost Security Creation on Assets Dealt with large Banks at Senior levels Coordinate internally with Business Heads for relevant Data /information Building up & Maintaining Strong Relationships with Lenders/Agencies. Qualification & Experience CA or MBA Finance with about 20 years’ Exp.Age Limit40-45 Years

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