Banking & Project Finance

Banking & Project Finance - Shahi Exports Pvt Ltd

Date Posted: Mar 13, 2020

Job Detail

Location:

Faridabad, Haryana, India
Company:

Shahi Exports Pvt Ltd
Type:

Full Time/Permanent
Shift:

First Shift (Day)
Career Level:
Positions:

8
Experience:

2 Year
Gender:

No Preference
Degree:
Apply Before:

Oct 01, 2020

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Job Description

Banking / Treasury Operation and dealing with multiple financial institutions for various activities for short and long term funding.

Relationship with banks & statutory bodies for smooth business operation and working capital requirements

Liaising with Banks with respect to Reconciliation/renewal of loans, submission of quarterly/ annual reports/documents to bankers.

Review of appraisal, approval/sanction, documentation, post disbursement compliance, unit Inspections

Knowledge of banking regulations with respect to various forms of funding like working capital, project finance, bridge loan etc.

Analysis of information memorandum, bank assessment notes and replies to queries raised by the bank / FIs.

Checking project feasibility, CMA Data, Trend Study, Ratio Analysis, Sensitivity Analysis

Preparation of the credit assessment notes covering detailed analysis of business,industry, management and financials.

Review of Due Diligence and Valuation Reports, Balance Sheet splitting,handling queries of due diligence auditors.

Dealing with rating agencies for the rating of various companies of the Group

Well versed with requirements associated with Fx and structured derivatives (ISDA documents, RBI and FEMA regulations).

Required Candidate profile

Excellent communication skills
Ability to fit into an entrepreneurial and highly demanding work environment
Demonstrable track record of strong achievement and communication skills

Demonstrated leadership qualities and strong performance management skills
Dedicated and motivated individual with high levels of professionalism and a
drive to achieve high standards of client service.
Should have excellent leadership, interpersonal and relationship management
skills.

RoleTreasury Manager

Industry TypeTextiles, Garments, Accessories

Functional AreaAccounts, Finance, Tax, Company Secretary, Audit

Employment TypeFull Time, Permanent

Role CategoryFinance/Audit

Benefits

Skills Required

Job is expired

Company Overview

Shahi Exports Pvt Ltd

Faridabad, Haryana, India

0 Current Jobs Openings

Shahi was established in 1974 by Mrs. Sarla Ahuja, who began her journey as a sewing machine operator in a factory. From its humble origins, the family-owned company has grown to become India’s largest apparel manufacturer and exporter. We now operat... Read More

Job Detail