Manager / Sr Manager - Corporate Finance & Banking

Role & responsibilities

• Financial Modelling & Analysis
• Preparation of annual budget
• Preparation of CMA & IM/DRP
• Relationships & and coordinate with banks /financial Institutions/NBFC/ Credit funds
• Coordinating with various agencies, including TEV, LIE, valuation, legal Counsel etc.
• Process and manage trade finance instruments, including Letters of Credit (LCs), Bank Guarantees, and Bills of Exchange.
• Evaluate risks associated with trade agreements, payment terms, and currency fluctuations (forex hedging).
• Preparation and timely submission of drawing power (DP) and other banking compliances to ensure the smooth banking process.
• Preparation and submission of Stock statement, FFR, UFCE, etc.
• Act as the primary liaison with banks and financial institutions for credit facilities, trade F4T loans, and other financial services.
• Partner with cross-functional departments to understand the business needs for finalisation of information required to be shared with lenders/external rating agencies.
• Prepare trade finance performance reports, including key metrics such as cash flow T forecasts, credit utilisation, and cost of financing.
• Analyse trade finance data to identify opportunities for cost reduction and process

Preferred candidate profile

• Excellent communication and stakeholder management skills.
• Strong analytical, problem-solving, and decision-making abilities.
• Strong negotiation skills to help company to achieve financial goal.
• Attention to detail and capability to work under tight deadlines.