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    Manager - Finance - Mumbai, India - Aarti Pharmalabs

    Aarti Pharmalabs
    Aarti Pharmalabs Mumbai, India

    3 days ago

    Default job background
    Description
    - MBA Finance with 7-8 experience in fund management, Banking and Treasury

    • 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 funding and FIs and complete documentation work
    • Liaison with Banks and handle banking level escalations
    • Responsible for Banking compliances from time to time , Stock statement, FFR , DP Plan etc
    • Handle Forex Management and Forward contracts and Hedging
    • Look in to Credit rating and liaison with Rating agencies
    • Handle and support and Treasury and Investment functions
    • Day to day fund planning and fund management
    • Tracking and monitoring Finance and various Bank charges
    • Preparation of CMA sheet and support in evaluating the Capital Budgeting proposals
    • Handled fund limit of more than 50 Cr with multiple level bank handling & Good in communication and effective liaison with Banks and Rating agencies
    )
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