89+ Applicants
Posted: 2 years ago
4-5 years
Pune, Maharashtra, India
Work From Office
Posted: 2 years ago
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Applicants: 89+
Job Description
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Job Description
Role Description
Key Responsibilities:
Experience & Education
Key Responsibilities:
- Experience in handling a team of 1-2 people
- Setting up of working capital line for both fund based and non fund based credit facilities, including negotiation and documentation.
- Preparation of CMA, projections for the Company.
- Negotiation and execution of deals on day to day basis in form of packing credit, Working Capital demand Loans, etc.
- Ensuring tracking and timely payment of debt obligations and related compliance.
- Accounting the borrowing transactions in SAP
- Experience of handling credit rating agencies to get the best rating.
- Getting credit assessment and sharing information, business updates, etc., with Banks, NBFCs, rating agencies, etc.
- Managing & creating relationship with top banks/ NBFC’s, FI’s in India.
- Effectively managing audits.
- Funding arrangement for the overseas subsidiaries.
- Monthly presentations on Cash Flow, Forecasting, interest, updates on the sector.
- Good in analytical skills, fast grasping, good business acumen.
- Reasonable interpersonal and written/ oral communication skills
- Sound Knowledge of MS-Office Excel & Power Point.
- Working knowledge of SAP
- Open to travelling across locations
- Innovative approach, Problem solving attitude
- Experience of 4-5 years in the banking/treasury profile
Experience & Education
- Minimum Qualifications & Critical Exposure to Perform the Job at the Optimum Level
- CA/MBA with minimum 4 years of relevant experience
- Good in analytical skills, fast grasping, good business acumen.
- Reasonable interpersonal and written/ oral communication skills
- Sound Knowledge of MS-Office Excel & Power Point.
- Working knowledge of SAP
- Open to travelling across locations
- Innovative approach, Problem solving attitude
- Experience of 4-5 years in the banking/treasury profile
Skills
BankingCash FlowForecastingTreasuryComplianceDocumentationExcelAnalyticalKnowledge Of Ms-officeProblem SolvingCredit AssessmentCredit RatingFacilitiesLoansPower PointCashNegotiationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Sterlite Technologies is a global data network infrastructure solutions provider. They offer end-to-end solutions across the lifecycle of network deployment, enabling faster rollout, optimizing resources, and maximizing business outcomes for telecom service providers and other industries.
Important dates & deadlines?
Application Deadline
21 May 24, 03:21 PM IST
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