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
Positive in communication and effective liason with Banks and Rating agencies.

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📌 Finance Manager Mumbai (India)
🏢 Alchemie Finechem
📍 India