Manage relationships with financial institutions / banks and rating agencies. Evaluation of borrowing strategies, negotiation and fund raising for working capital and capex requirements. Financial modeling, CMA and documentation for facilities. Monitor bank service fees and address quality issues.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Manage long-term and short-term investment strategies. Investment of surplus cash based on In-house investment policies, evaluation of risk profile, rates of return and liquidity. Periodical review of investment policies based on the market conditions.
Evaluation of currency risk and management of currency hedging position in accordance with policy of the Company
MIS on functional activities.
Salary: INR 17,00,000 - 25,00,000 P.A. Inclusive of 15% variables
Industry:FMCG / Foods / Beverage
Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
Employment Type:Permanent Job, Full Time
Desired Candidate Profile
PG:MBA/PGDM - Any Specialization
Doctorate:Doctorate Not Required
Ace Recruitment and Placment Consultants Pvt Ltd
Recruiter Name:Mr. Vikash Joshi
Contact Company:Ace Recruitment and Placment Consultants Pvt Ltd