Finance Manager

Qualification: MBA in Finance

Experience: 7 years + (Fund Management, Banking and Treasury)

Description

• Handling Banking matters renewal of Working facility agreement
• Negotiate fund cost and tracking the same
• Manage the fund based and non fund based limits
• Handle LC, BG issuance, and closing with documentation
• Support CFO in raising funds with Banks, WC and Project fundings and FIs and complete documentation work
• Liason with Banks and handle banking level escalations,Preparation of CMA sheet
• Responsible for Banking compliances from time to time,Stock statement, FFR , DP Plan etc
• Handle Forex mgmt and Forward contracts and Hedging
• Look in to Credit rating and liason with Rating agencies
• Handle and support and Treasury and Invetment functions
• Day to day fund planning and fund mgmt
• Tracking and monitoring Finance and various Bank charges
• evaluating the Capital Budgeting proposals, make or buy,own or lease etc
• Handled fund limit of more than 50 Cr with muplti level bank handling
• Good in communication and effective liason with Banks and Rating agencies.

Qualification: MBA in Finance Experience: 7 years + (Fund Management, Banking and Treasury) Follow Us : Corporate Office Embassy Park 247, Tower C, 401, 4th Floor, LBS Marg,

Vikhroli (W), Mumbai, India - 400 083 Email : [email protected] Call : +91-22-69436100Copyright © 2025 Alchemie Finechem Pvt. Ltd. All Rights Reserved.ISO 9001:2015Designed and Developed by Claps and Whistles.