Job Description:
- Support to Finance Head in all Finance related works.
- Assets for working Capital Arrangement. To pursue with Banks in Hyderabad. Financial Modeling & CMA, SAP. Cash flow management.
- Interest reduction for all TL & WC loans. To discuss in the ensuing Consortium meets to reduce pricing
- Submission of Stock Statement / Cash Flows. "Ensuring the submission of Stock statement of all the units in time before 10th of every month. To take data from plant and submit on time"
- Preparation of various finance related MIS, FFR etc. "Daily updation of limits & liabilities, overdue statements and re-payment schedules etc.
- Coordinating with the bankers of all units and conducting Lenders Consortium meetings on time on quarterly basis. To be reviewed on quarterly basis.
- Preparation for Consortium Meetings.
- Preparation of monthly cash budgets.
- Preparation for Consortium Meetings. Coordinating with the bankers of all units and conducting Lenders Consortium meetings on time on quarterly basis. To be reviewed on quarterly basis.
- Kindly source the suitable profiles and share with us.