Jindal Steel - Gurugram, India - Jindal Steels

Description

Banking Treasury || Finance & Accounts - JSP_Delhi


Role & Responsibilities :

• Preparation of Financial Model at Standalone and Consolidated Level
• Experience in Project Financing, Term Loan, ECB, Trade Finance, Off Balance sheet Financing
• Working Capital Assessment, Sanction and disbursement
• Excellent Banking Relationship and Liaoning with Banks and Fis
• Managing External Rating agencies for the group
• Focus on finance cost reduction
• Excellent in MS office
• Experience SAP environment
• Preparation of Treasury MIS at Standalone & CONSOL Level on monthly basis.
• Variance analysis of JSP standalone finance cost variance analysis on quarterly basis.
• Preparation of Banking Proposal for working Capital and Term Loan facilities
• ROI Reset and implementation- Ensuring implementation of correct ROI in bank's system as per sanction and applicable reset date.

13.

"Compliances- RBI and Banking Regulations:

a. Quarterly - ASCL certificate and Debt Status.

b. Half Yearly -Due diligence report

c. Yearly- Certification of financial covenants by Statutory Auditors.

d. Valuation of Fixed Assets- Co-ordinating with Valuers for carrying out of valuation of fixed assets located across all locations.

e. Timely monthly debt servicing, interest and principal payments.



Others:
a. Title Search Report- Co-ordinating with Advocate for submission of title investigation report.

b. No Default Statement- Submission with credit rating agencies on 1st day of every month.

c. ROC Compliances - ROC Charge Creation/Modification/Satisfaction pertaining to respective loan facilities - Security NESL- Verification/Confirmation of the data at NESL portal(Insolvency and Bankruptcy code 2016) at regular intervals "


14 "Treasury Audit:
a. Engagement with Statutory Auditor, Internal Auditor and ASM Auditor to facilitate timely completion of audit of Long Term Loans.

b. Discussion of monthly and quarterly ASM audit report with Auditor before submission to SBI.

c. Preparation of notes to accounts of Treasury for financial statements on quarterly basis.

d. Rolling out balance confirmation requests from all lenders at year end."

15 "

Others:
a. Computation of projected finance cost for advance tax calculation and annual budget.

b. Maintaining record for various fees(syndication, review charges, NOC fees) paid to banks during the year.

c. Timely invoice payments for services availed from Advocates, Valuers, LLC and Consultants.

d. Preparation of banks meeting agenda, bank issues tracker, one pager debt profile for management.

e. Monthly Debt MIS for CFO of the Company.

f. FITL repayment schedule updating for ASCL & Income Tax calculation."
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