Manager - Finance, Banking MIS Compliance (Noida)

Manager - Finance, Banking MIS Compliance (Noida)

13 Aug
|
The Search House
|
Noida

13 Aug

The Search House

Noida

Prerequisite: -
- The candidate should have a qualification of CA or MBA (Finance) preferably from a reputed institution with majors in Finance.
- Excellent Written and Verbal Communication Skills.
- Ability to thrive in a fast-paced work environment, manage priorities, and consistently meet deadlines.
- A self-motivated learner who contributes to a culture of excellence and lifts the
- performance of the entire team.
- Strong Excel and software experience
- Should have post qualification experience of atleast 5-7 years in the same field with a company of valuable repute.

Work Exposure: -

Corporate Borrowing & Liquidity - Stakeholder Management
- Preparation of credit proposals for sanction/renewal/enhancement of Working Capital Limits & Sanctioning of Term Loans.
- Working Capital management including monitoring of bank limits under multiple banking arrangement.
- Liasioning and negotiating with banks for raising fund and non-fund-based facilities at favorable terms to meet working capital requirements.




- Preparation of CMA to analyse the actual requirement of funds as per projections
- Managed Liquidity management including Cash Flow monitoring and managing Investments in MF/FDs/Bonds etc.
- Coordinating and managed with external credit rating agencies for securing and updating credit rating (incl. annual surveillance exercises etc.) and rating metrics for various debt financing facilities.

Channel, Trade (Inland & Cross Border) & FX Risk Management
- Managed Dealer Channel Finance Limits with Yes Bank and ICICI Bank.
- Exposure of acquisition of overseas company and related compliance and co-ordination with the banks for overseas debt raising applicability, ODI, cross border transactions and current account transactions.
- ODI remittances, Fx rate closure with Banks dealing rooms, repatriation of funds, etc.
- Knowledge of domestic or international Fx markets and hedging products viz. Forward, Interest Rate Swap, Cap, CCS, Seagull, Range forward and use it effecti

📌 Manager - Finance, Banking MIS Compliance (Noida)
🏢 The Search House
📍 Noida

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