Alchemie Finechem Pvt. Ltd.

Career

Finance Manager

Qualification: MBA in Finance

Experience: 7 years + (Fund Management, Banking and Treasury)

Description:
  • 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.