Urgently hiring For "Assistant Manager - Finance" (Fund Raising)

MAS Financial Services

2 - 5 years

5 - 7 Lacs

ahmedabad

Posted:1 day ago| Platform:

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Skills Required

fund raising debt fund raising lenders management treasury front office

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Sourcing and raising funds through various debt instruments such as Term Loans, NCDs, CPs, Securitization, etc. form both domestic and international markets.
Financial reporting & analysis and MIS reporting for the purpose of submission to lenders (CMA preparation) and for internal management analysis.
Develop, enhance and manage lenders (bank, financial institutions, etc.) rating agencies, lawyers, auditors, and other related parties in relation to raising funds.
Reviewing funding needs, monthly reporting of all treasury activities to senior management.
Cash and liquidity management through cash flow preparation, planning and forecasting.
Preparation of regular reporting/presentations such as:

- Various PowerPoint presentations to Board/Committee/Investors/Lenders, etc.,

- Periodic reporting to Lenders,

- Repayment schedules of all the borrowing and responsible for prompt repayments,

- Securitization/direct assignment collection & pay-out reports.

Ensuring all the business decisions should be within the framework of the corporate governance and adhere to all the regulatory requirements.
Hands-on experience in Business Planning/Forecasting/Projections/ will be an added advantage.

Preferred candidate profile

Technical skills: Excel, Word, PowerPoint, etc.
Communication & negotiation skills
Analytical thinking ( date analysis, research )

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