Manager/senior Manager- Funding_chennai

2 - 7 Years

Job Description

Job roles & responsibility

'- Funding (bank loans, Commercial Papers, Bonds), Markets Front office role, Reporting & Regulatory Compliance

Main Activities:
- Ensuring (funding/ALM)  - Plan, monitor and execute funding actions
- CP, NCD issuance, documentation & compliance
- Oversee the daily cash flows & execution of funding actions
- Maintain relationships with Banks, Investors and Credit Rating Agencies
- Monitor market conditions for Money Market and Capital Market issuances
- Feasibility analysis and evaluation of new funding instruments
- Cash Flow analysis for strategic funding initiatives and Interest result planning

- Ensure compliance with financial markets, tax/legal and other local regulations
- Operational adherence to treasury controls/process (SOP), compliance to company guidelines for all transactions executed

- Management reports to headquarter and CEOs & CFOs

Being Team Player:
- Based on Company Value/Vision/Mission, assure appropriate internal communication.
- Assure business processes in line with existing companywide and local guidelines and regulations and respective processes.
- Review appropriate follow up of guidelines.
- Self motivated  to achieve the target agreements and performance reviews based on company/group vision.

Salary: Not Disclosed by Recruiter

Industry:Automobile / Auto Anciliary / Auto Components

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role:Outside Consultant

Employment Type:Permanent Job, Full Time


Desired Candidate Profile

Please refer to the Job description above


UG:B.Com - Commerce

PG:MBA/PGDM - Any Specialization, CA, ICWA (CMA)

Doctorate:Doctorate Not Required

Company Profile

SV Management Consultants

A Leading talent Acquisition Firm
View Contact Details+

Recruiter Name:D. K. Shriwas

Contact Company:SV Management Consultants

Reference Id:Manager/Senior manager- Funding_SVM_595

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