20 Aug
|
Chemco Group
|
Mumbai
20 Aug
Chemco Group
Mumbai
Purpose
Chemco Plastic Industries Private Limited ("Chemco") is one of the largest rigid packaging manufacturers in the country. With a strong commitment to innovation and excellence, we have consistently achieved unparallel growth and success in the industry. As we continue to expand, we are seeking to hire an experienced, full time Senior Manager for our Corporate Finance function who will report into the VP, Finance.
Key Responsibilities
Debt & Treasury
Complete ownership of debt raising activities including proposal preparation, lender coordination, sanctions, documentation, disbursement and post-disbursement compliance.
Manage working capital financing and other supplier financing arrangements.
Preparation of detailed proposals to banks/ financial institutions.
Handle the entire gamut of pre and post sanction activities including project evaluation, review of term sheets/legal documents and negotiation thereof with the banks/financial institutions and security creation.
Make presentations to banks and financial institutions,
handling lender queries to facilitate sanction of credit facilities and negotiate term sheets.
Follow up with bank officials to ensure compliance and completion of various processes pre and post disbursement.
Perform treasury activities related to cash flow, borrowings and debt management
Monitor the overall debt of the Company, ensure effective cost of debt and timely servicing of debt.
Maintain relationship with banks and investors, and develop recent banking relationships.
Ratings and Compliance
Ensure routine banking & RBI (including FEMA) compliance.
Ensure timely ratings of all instruments including annual/periodic surveillance and compliance.
Financial Analysis & Projections
Prepare financial reports and interpret financial information to managerial staff.
Prepare the Company's budget, analyse costs, pricing, variable contributions, sales results and the Company's actual performance compared to business plans.
Preparation of lon
📌 Chemco Group (Mumbai)
🏢 Chemco Group
📍 Mumbai