Assistant Manager, Banking & Treasury

Position: Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company: Last listed manufacturing companyLocation: New DelhiResponsibilities:Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc.Analyze and discuss financial model independently with prospective lenders, TEV agencies, rating agencies, investors and internal business teams.Prepare presentation for the ongoing capital raise transactions for internal and external stakeholdersSupport seniors in interaction with banks/FIs/funds/law firms/technical experts for due diligence, documentation in capital raising endeavoursCoordinate treasury operations e.g. payments and debt servicing requirements etcWilling to work on short term assignment across locations including overseas locationsSkills/ Qualifications:CA/ MBA Finance3-5 years experience in treasury, coporate strategy or related function in large listed companyStrong knowledge of financial statement analysis, general accounting, cash-flows, financial ratios, etc.Understanding of bank's credit policies, RBI guidelines and guidelines specific to NBFC.Having worked as credit analyst in banks, NBFCs, FIs in mid to large corporate teams will be an advantage and/or working in debt raising teams at any mid/large corporateHaving worked on Debt (> 200 Cr) or Equity raise would be an advantage PRB