AGM, Corporate Treasury (Banking & Financing)

As an Assistant General Manager (AGM) in Corporate Treasury at a listed manufacturing company based in New Delhi, your responsibilities will include: - Having experience in dealing with PSU/Private Banks and maintaining strong relationships for arranging finance and managing operations - Handling project finance, working capital sanction, CMA, proposal, and legal documentation related to the financing process - Proficiency in financial modeling and the ability to prepare financing roadmaps/capital allocation strategies - Working with rating agencies and ensuring compliance with banking regulations - Overseeing Capex Controlling, Budgeting process, and developing new processes - Managing banking operations, cash flow, and ensuring banking compliances - Handling cash allocation, CMS, TRA/Account management - Dealing with off-balance sheet/structured financing To be successful in this role, you will need to have the following qualifications and experience: - A Chartered Accountant (CA) or a top-tier MBA - 8-12 years of experience in Corporate Treasury within a large corporate setting This position offers you the opportunity to utilize your expertise in finance, banking operations, and relationship management to contribute to the financial success and growth of the company. As an Assistant General Manager (AGM) in Corporate Treasury at a listed manufacturing company based in New Delhi, your responsibilities will include: - Having experience in dealing with PSU/Private Banks and maintaining strong relationships for arranging finance and managing operations - Handling project finance, working capital sanction, CMA, proposal, and legal documentation related to the financing process - Proficiency in financial modeling and the ability to prepare financing roadmaps/capital allocation strategies - Working with rating agencies and ensuring compliance with banking regulations - Overseeing Capex Controlling, Budgeting process, and developing new processes - Managing banking operations, cash flow, and ensuring banking compliances - Handling cash allocation, CMS, TRA/Account management - Dealing with off-balance sheet/structured financing To be successful in this role, you will need to have the following qualifications and experience: - A Chartered Accountant (CA) or a top-tier MBA - 8-12 years of experience in Corporate Treasury within a large corporate setting This position offers you the opportunity to utilize your expertise in finance, banking operations, and relationship management to contribute to the financial success and growth of the company.