Established in 1907 as Asias first integrated private sector steel company, Tata Steel Group is among the top-ten global steel companies with an annual crude steel capacity of over 29 million tonnes per annum (mtpa). It is now the worlds second-most geographically-diversified steel producer, with operations in 26 countries and a commercial presence in over 50 countries. The Tata Steel Group, with a turnover of US$ 24.82 billion in FY 13, has over 80,000 employees across five continents.
VACANCY DETAILS :-
POST NAME - Manager Corporate Finance
QUALIFICATION - CA/CMA/MBA/CFA
EXPERIENCE - 3 To 5 Years
LOCATION - Mumbai
JOB DESCRIPTION :-
Responsible for executing financing decisions for various ongoing and future expansion plans for the Company Building and maintaining relations with lenders / financial stakeholders of the Company. Executing Trade finance arrangements with banks and financial institutions Implement internal systems to set standard process for the function
Key Responsibilities Analysis of domestic and international financial markets to identify fund raising opportunities Implementing Senior Management decisions of placing debt / equity in the market Interact with banks / financial institutions to sense and guide investor interest in the Company Work alongside secretarial and financial reporting teams to execute domestic and international fund raising deals Negotiating and engaging with lenders / banks for corporate loans/ project finance loans / non- convertible debentures / foreign currency bonds / convertible instruments Collection of relevant information across the company and subsidiaries. Tie-up working capital facility with a mix of fund and non-fund based facilities as per the business requirement Interact with multiple business teams across TSL and Group companies for assessing Trade finance related requirements Interact with banks and financial institutions to seek inputs on possible financial options Work alongside business teams like Marketing and Sales, Exports, Marketing Finance, Financial Reporting Center, Procurement team, F&A, Legal etc to execute domestic and international Trade finance agreements. Collection of relevant information from the multiple business teams as and when required Negotiation and Engagement with bank Execution of the Trade finance agreements Preparation of relevant MIS for internal review and corrective action Maintaining sound relations with Banks, lenders and rating agencies. Maintain proactive engagement with the credit rating agencies. Ensure covenants as per Loan Agreements, Working Capital Agreements, Equity & Debt Market transactions are satisfied Report key issues and concerns to senior management to take corrective action Preparation of analyses, notes and presentation for interaction with rating agencies to communicate the company’s long term strategy and financing plans Preparation of MIS on regular intervals for making key reporting to the senior management highlighting issues and concerns Preparation of Board Notes and presentation of business case.
Key Responsibilities Analysis of domestic and international financial markets to identify fund raising opportunities Implementing Senior Management decisions of placing debt / equity in the market Interact with banks / financial institutions to sense and guide investor interest in the Company Work alongside secretarial and financial reporting teams to execute domestic and international fund raising deals Negotiating and engaging with lenders / banks for corporate loans/ project finance loans / non- convertible debentures / foreign currency bonds / convertible instruments Collection of relevant information across the company and subsidiaries. Tie-up working capital facility with a mix of fund and non-fund based facilities as per the business requirement Interact with multiple business teams across TSL and Group companies for assessing Trade finance related requirements Interact with banks and financial institutions to seek inputs on possible financial options Work alongside business teams like Marketing and Sales, Exports, Marketing Finance, Financial Reporting Center, Procurement team, F&A, Legal etc to execute domestic and international Trade finance agreements. Collection of relevant information from the multiple business teams as and when required Negotiation and Engagement with bank Execution of the Trade finance agreements Preparation of relevant MIS for internal review and corrective action Maintaining sound relations with Banks, lenders and rating agencies. Maintain proactive engagement with the credit rating agencies. Ensure covenants as per Loan Agreements, Working Capital Agreements, Equity & Debt Market transactions are satisfied Report key issues and concerns to senior management to take corrective action Preparation of analyses, notes and presentation for interaction with rating agencies to communicate the company’s long term strategy and financing plans Preparation of MIS on regular intervals for making key reporting to the senior management highlighting issues and concerns Preparation of Board Notes and presentation of business case.
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