Assistan Manager Treausry - Ecb / Ncd/ Rupee @ Krishan Lal Swami

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Assistan Manager Treausry - Ecb / Ncd/ Rupee

Krishan Lal Swami
3 - 5 years
Mumbai
5 years ago
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Job Description

The Opportunity: A promising career development opportunity for corporate finance/treasury professional to associate with Indias topmost infrastructure company develops and manages mega sized transportation related infrastructure; and as a member of the treasury team assist in raising very large scale project finance/funds for the infrastructure projects in India and abroad, dealing with the Indian and foreign banks/ lenders/ institutions, credit rating agencies, and investment bankers; and grow and develop professionally with the excellent professional exposure in the field of corporate finance and treasury.

Job Description

Post: Assistant Manager Treasury -NCD /Rupee Bank Loans (1 No.)/ ECB & Foreign Currency Borrowings (1 No.)

Location: BKC, Mumbai

Reporting to: HOD /Sr. V.P. Treasury

Remuneration: As per industry standards

Qualification: Chartered Accountant (CA)

Experience: 3 to 5 years, post-qualification

Nature of Experience:

Candidate should have good experience in corporate finance/ treasury in raising funds (either Rupee loans / NCDs, Or International Commercial Borrowings (ECB) in foreign currency);
Liaisoning, negotiating & dealing with banks and credit rating agencies, independent consulting engineers;
Legal Documentation & Compliances for draw-down of Bank Loan/ NCD/ ECB facility.
For ECBs: Should possess good knowledge of & experience in:

o RBI/FEMA/AD Rules and Regulations concerning foreign currency/External Commercial Borrowing (ECB),
o Dealing with Banks/AD/RBI for relevant permission/compliance/reporting requirements, and
o Taking Currency Swaps/Forex Cover for Foreign Currency Risk Hedging

Other Requirements:

Should possess good communication skills.
Candidates should preferably be from infrastructure companies or private/public sector banks or financial institutions.

Note: There are 2 positions - one for raising Rupee Bank Loans / NCDs, and the other one for ECBs / Foreign currency borrowings.

Key Job Responsibilities:

a) Coordinate with banks/ group investment banking company involved in facilitating raising:

i. Bank loans/NCDs Rupee Debt (Project finance, Working capital finance)

ii. External Commercial Borrowing (ECB) Foreign currency loans

b) Organise and facilitate in providing the required data & information flow to banks.
c) To negotiate matters on company terms.
d) Review and highlight observations on term sheet in line with the companys requirements.
e) Resolve the issues having financial implications/compliances related with Banks.
f) Review, monitor, and optimise interest rate benefits to the company.
g) Review and close attendant documents on the facility/NCD/ECB
h) In case of the ECBs:

> Finalise and arrange the currency SWAP on the facility in case of ECB.
> Interact with Bank / AD / RBI to facilitate compliance with the RBI/FEMA rules and regulations; and file the required periodical returns with AD/RBI.
> Monitor report & highlight deviation of covenants w.r.t. facility agreements.

Perks and Benefits

Fairly good salary as per industry standards

Job Classification

Industry: Oil and Gas, Energy, Power, Infrastructure
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time

Education

Under Graduation: Any Graduate in Any Specialization
Post Graduation: CA in CA
Doctorate: Doctorate Not Required, Any Doctorate in Any Specialization

Contact Details:

Company: Krishan Lal Swami
Location(s): Mumbai

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Keyskills: financial institutions ad ecb documentation legal documentation fund raising bank loan credit rating corporate finance ncd fund based working capital finance term loan hedging debentures foreing currency currency swaps rbi fema project finance

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Current / Recent Company (*)

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Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

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Krishan Lal Swami

We are hiring for the Automotive Lubricants division of our prestigious and large Industrial client.ABOUT OUR CLIENT: Our reputed client, listed on BSE and NSE, a well-established, and large diversified Industrial enterprise with reputation of over 60 year - is one of the best Indian c...

Assistan Manager Treausry - Ecb / Ncd/ Rupee @ Krishan Lal Swami

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