Setting up new Banking relationships /Renewal of existing facilities
- Negotiating with banks for new banking facility
- Commercial Vetting of Banking facility documents
- Coordination with legal team for vetting
- Coordination with Secretariat team for Board resolution
Financial statement analysis
- Submission of financial information to Banks /rating agencies/ MFs
- Analyzing & reporting of key financial ratios relevant for lenders
- Replying to queries raised by Banks /rating agencies/ MFs
- Preparation of CMA/financial projection (PL,CF,BS) for submission to banks
- Treasury MIS related to borrowing, Investment, Trade finance
Innovative treasury products
- Finding out innovative ways of reducing DSO/receivables.
- Vendor bill discounting
- Commodity hedging
Investments
- Setting up investment policy for Blue Star group & individual companies
- Timely and optimum investment as per policy
- Credit analysis of potential investment targets
- PF and other trust investments
External
- Banking Officials
- Rating agencies
- Mutual Funds , NBFCs
- Investment brokers
- Regular interaction with external agencies for Banking & investment.
Internal
- Treasury
- FP&A
- Corp Accounts
- Div. Commercial
- Factory commercial
- Interaction with internal stakeholders for setting up and renewal of facilities, information gathering & analysis.
TECHNICAL
- Banking & treasury domain knowledge
- Accounting & Financial statements domain knowledge
- SAP, Excel & Power point
WORKING CONDITIONS (PHYSICAL & ENVIRONMENTAL DEMAND)
- Office environment and visits banks and factories and regional offices.
HOW TO APPLY :-
Interested candidates can send their resume on alishasingh@bluestarindia.com
LINK FOR ONLINE APPLICATION - CLICK HERE
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