Manager / Sr. Manager Finance ( Treasury) Pune @ Deepa Placement

Job Description

: Finance Activities: Assist in liaison and manage relationships with Bankers / Lenders for fund raising Preparing and providing the data needed by Bankers / Lenders as and when required Should be proficient in operational aspects of Fund Raising Should be capable of independently preparing the annual Business Plan / CMA for submitting to the Banks and should be excellent in MS-Excel Assist in liaison with Trustee and Legal Counsel for Loan Documentation Assist in Obtaining NOCs from Lead Bank, Trustees etc for Individual term Loan Documentations and ensure smooth execution of individual term loan documentation Assist in Debt related documentation and operational activities including. liaisoning with RTA, Exchange and other parties Assist in preparing proposals / term sheets to be submitted to Bankers / Lenders Liason with credit rating agencies for ratings by fulfilling the data requirements at an regular intervals Occasionally take a lead role representing the finance function on ad-hoc projects Prepare Function level monthly financials and present a summary of the same to the management Assist in deployment of idle funds in best available avenues Key Skills : Fund Raising Treasury

Employement Category:

Employement Type: Full time
Industry: Others
Role Category: Sector / Business ResearchSales / BD
Functional Area: Not Applicable
Role/Responsibilies: Manager / Sr. Manager Finance ( Treasury) Pune

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Keyskills:   Fund Raising Treasury