ACUMEUS SOLUTIONS
Website:
acumeus-solutions.com
Job details:
Position: Assistant Manager / Manager / Senior Manager Corporate Finance Treasury
Qualification: CA Inter / CA / CMA
Experience: 8-15 yearsof relevant experience in Corporate Finance, Treasury, Banking, Fund Raising and Financial Planning.
Location: Gorakhpur
Role Overview
We are looking for an experienced and analytical
Corporate Finance Treasury professional to manage the organization's financial planning, banking relationships, fund raising, debt management and treasury operations.
The role will be responsible for ensuring optimum utilization of funds, managing banking and credit facilities, developing financial models, preparing CMA data and supporting the organization's overall funding and liquidity requirements.
Key Responsibilities
- Corporate Finance
- Manage day-to-day corporate finance activities and financial planning.
- Analyze the company's financial position and identify funding requirements.
- Support management in financial decision-making through detailed financial analysis.
- Prepare and monitor budgets, cash-flow projections and financial forecasts.
- Fund Raising Debt Management
- Lead and coordinate fund raising activities through banks and financial institutions.
- Evaluate various debt and financing options based on business requirements.
- Manage existing and proposed debt facilities , including working capital and term loans.
- Prepare debt requirement analysis and debt indications for management review.
- Coordinate with lenders for sanction, renewal and enhancement of credit facilities.
- Monitor interest costs, repayment schedules, covenants and overall debt exposure.
- Banking Relationship Management
- Develop and maintain strong relationships with banks, NBFCs and other financial institutions.
- Liaise with bankers for working capital limits, term loans, LC, BG and other banking facilities.
- Handle documentation, renewal and enhancement of banking limits.
- Negotiate interest rates, banking charges and other financing terms wherever possible.
- CMA Data Financial Analysis
- Prepare and review CMA Data for working capital and credit facility requirements.
- Analyze financial statements, ratios, cash flows and working capital cycles.
- Prepare MIS and financial reports for management and lenders.
- Ensure accuracy and timely submission of financial information to banks and financial institutions.
- Treasury Management
- Monitor daily cash flows, fund availability and liquidity requirements.
- Ensure optimum utilization of available funds.
- Manage cash flow forecasting and fund allocation.
- Monitor bank balances, fund movements, interest costs and short-term funding requirements.
- Ensure timely servicing of interest and principal obligations.
- Trade Finance
- Manage and coordinate trade finance activities, including Letter of Credit (LC), Bank Guarantees (BG), Buyers' Credit, Bills Discounting and other relevant facilities.
- Coordinate with banks and internal teams for trade-related documentation and transactions.
- Monitor utilization of trade finance limits and ensure timely closure/renewal.
- Financial Modelling
- Develop and maintain financial models for business planning, funding requirements and investment decisions.
- Conduct scenario analysis, sensitivity analysis and cash-flow modelling.
- Evaluate financing options and their impact on the company's financial position.
Required Skills Expertise
- Strong understanding of Corporate Finance and Treasury Management .
- Hands-on experience in Fund Raising and Debt Management .
- Strong exposure to Banking Financial Institution relationships .
- Excellent knowledge of CMA Data preparation .
- Good understanding of Trade Finance, LC, BG and Working Capital facilities .
- Strong financial modelling and analytical skills.
- Good understanding of financial statements, cash flows and financial ratios.
- Strong negotiation and stakeholder-management skills.
- Ability to work independently and manage multiple financial priorities.
Candidate Profile
- CA Inter / CA / CMA qualified candidates preferred.
- 8-15 years of relevant experience in corporate finance, treasury, banking or financial planning.
- Candidates with strong exposure to debt raising, banking relations, CMA, treasury and fund management will be preferred.
- Experience in dealing directly with banks, NBFCs and financial institutions is essential.
- Strong analytical, communication and negotiation skills.
Key Competencies
Corporate Finance | Fund Raising | Debt Management | Treasury Management | Banking Relations | CMA Data | Financial Modelling | Trade Finance | Working Capital Management | Cash Flow Management
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