Finance Manager

• Handling Banking matters renewal of Working facility agreement
• Negotiate fund cost and tracking the same
• Manage the fund based and non fund based limits
• Handle LC, BG issuance, and closing with documentation
• Support CFO in raising funds with Banks, WC and Project fundings and FIs and complete documentation work
• Liason with Banks and handle banking level escalations,Preparation of CMA sheet
• Responsible for Banking compliances from time to time,Stock statement, FFR , DP Plan etc
• Handle Forex mgmt and Forward contracts and Hedging
• Look in to Credit rating and liason with Rating agencies
• Handle and support and Treasury and Invetment functions
• Day to day fund planning and fund mgmt
• Tracking and monitoring Finance and various Bank charges
• evaluating the Capital Budgeting proposals, make or buy,own or lease etc
• Handled fund limit of more than 50 Cr with muplti level bank handling
• Good in communication and effective liason with Banks and Rating agencies.

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