AGM, Corporate Treasury Talent Junction
Talent Junction
Office Location
Full Time
Experience: 8 - 8 years required
Pay:
Salary Information not included
Type: Full Time
Location: Delhi
Skills: finance, Project finance, Financial Modeling, Budgeting, banking operations, Cash Flow Management, Compliance, Cash Allocation, Account Management, Capital Allocation Strategy, Rating Agencies, Capex Controlling, Off Balance Sheet Financing, Structured Financing
About Talent Junction
Job Description
Role: AGM, Corporate Treasury Company: Listed manufacturing company Location: New Delhi Responsibilities: Experience in dealing with PSU/Private Banks with strong relationship in arranging finance as well as in operation Experience in project finance, working capital sanction, CMA, proposal, and legal documentation w.r.t. financing process Excellent in financial modeling Ability to prepare financing roadmap/capital allocation strategy Experience in dealing with the rating agencies Experience in Capex Controlling, Budgeting process and Process development Banking operation, Cash flow management, banking Compliances Cash allocation, CMS, TRA/Account management Experience of dealing in off balance sheet/structured financing Experience/ Qualifications: CA or top tier MBA 8-12 year experience in Corporate Treasury in a large corporate,