Assistant General Manager - Finance

Sarthee Consultancy
  • Mumbai
  • 10-20 lakh
  • 10-15 years
  • Views
  • 05 Jan 2017

  • Finance/ Accounts

  • Pharmaceuticals/ Life Sciences/ Clinical Research
Job Description

Financial Restructuring: Assisting in strategizing of schemes. Making financial models, calculations for collective and individual schemes. Replying to queries of banks,BIFR & other agencies/. Managing correspondence with banks and other agencies
Bank Proposals for various entities (Term loan & working capital): Timely submission of complete, accurate bank proposals and replying to bank queries
Supervision of forex hedging: Assisting in the inception and formulation of the groups forex hedging strategy & procedures. Supervision of the company hedging portfolio
General supervision, co-ordination, management and resolution of need based issues on behalf of the finance team and Overall review of the cash flows, MIS, Trade finance matters and other operational matters in Finance Dept
Interaction and liaison with Bankers of the Group Companies.
Support for the special activities like Rating , Bank reviews/ renewals of facilities , attending consortium meeting, Insurance
Need based assignments.

Competencies/Skill sets for this job

Financial Modelling Trade Finance Mis Financial Restructuring

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About Organisation

Sarthee Consultancy