Team Lead FC&A Reliance Industries Limited

5.0 - 9.0 years

0 Lacs

navi mumbai, maharashtra

On-site

As a professional with expertise in preparing financial reports and models, you will be responsible for leading the treasury activities for the RIL Joint Venture with SIBUR (Petrochemical Butyl Rubber). This includes managing cash flows, investments, forex, and working capital of the JV company. Your role will involve providing financial support to the JV company through various means such as ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance, and Equity/Debt support from sponsors. In this position, you will be required to liaise with bankers, rating agencies, legal experts, and consultants to ensure smooth financial operations. You will also be responsible for p...

Posted 3 months ago

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Team Lead FC&A - Elastomers Reliance Industries Limited

5.0 - 9.0 years

0 Lacs

navi mumbai, maharashtra

On-site

As a Treasury Manager for the RIL Joint Venture with SIBUR, your primary responsibility will be to oversee all treasury activities related to the partnership. This includes managing cash flows, investments, forex, and working capital of the JV company. You will be required to provide financial support to the JV company through various means such as ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance, and Equity/Debt support from sponsors. In this role, you will be expected to liaise with bankers, rating agencies, legal experts, and consultants to ensure smooth financial operations. You will also be responsible for preparing monthly reports on Financial Performance...

Posted 3 months ago

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