Assistant Manager/Senior Executive Corporate Finance
Sugna Tmt
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Résumé du poste
Sugna Tmt invites an Assistant Manager / Senior Executive Corporate Finance to support the finance function across funding, project finance, and treasury operations. The role involves managing banking relationships, cash flow, CMA data, and financial modelling for steel, DRI, CPP, and rolling mill activities.
The ideal candidate holds an MBA (Finance) or CA (Inter)/CMA with 4–7 years of relevant experience, including exposure to project financing, working capital, and MIS reporting.
Qualifications
- MBA (Finance) / CA (Inter) / CMA / M.Com / B.Com with relevant experience.
- 4-7 years of experience in Corporate Finance, Treasury, Project Finance, or Banking.
- Experience in Steel, Power, Cement, Infrastructure, Manufacturing, or EPC industries preferred.
- Knowledge of CMA data preparation, banking documentation, and budget MIS.
Responsabilités
- Assist in arranging Project Finance and Working Capital facilities.
- Prepare CMA Data, Financial Models, PIM, and TEV-related data.
- Coordinate with Banks, Financial Institutions, NBFCs, and Rating Agencies.
- Support debt restructuring, enhancement proposals, and loan documentation.
- Monitor loan disbursements, repayments, and covenant compliance.
Connaissances
Formation
Outils
Description du poste
We are seeking a dynamic and result-oriented Assistant Manager / Senior Executive Corporate Finance to support the Corporate Finance function in fund raising, project finance, banking relationships, treasury operations, financial modelling, and working capital management. The incumbent will work closely with the Finance Head in managing financial institutions, lenders, and strategic finance initiatives for the Company's Steel, DRI, CPP, and Rolling Mill operations.
- Assist in arranging Project Finance and Working Capital facilities.
- Prepare CMA Data, Financial Models, Project Information Memorandum (PIM), and TEV-related financial data.
- Coordinate with Banks, Financial Institutions, NBFCs, and Rating Agencies.
- Support debt restructuring, enhancement proposals, and loan documentation.
- Monitor loan disbursements, repayments, and covenant compliance.
- Manage daily fund position and cash flow.
- Coordinate LC, BG, Bank Guarantees, and other banking instruments.
- Monitor utilization of working capital limits.
- Support foreign remittances and banking documentation wherever applicable.
- Prepare annual budgets and financial forecasts.
- Conduct variance analysis and MIS reporting.
- Support capital expenditure (CAPEX) evaluation and project monitoring.
- Prepare presentations for management and lenders.
- Liaise with consortium banks and financial institutions.
- Coordinate credit rating assignments.
- Ensure timely submission of stock statements, QIS reports, CMA data, and financial information.
- Maintain compliance with sanction conditions and lender requirements.
- Prepare monthly MIS reports.
- Monitor working capital cycle.
- Analyze project profitability and funding requirements.
- Support investor and management presentations.
- MBA (Finance), CA (Inter), CMA, or MBA + B.Com.
- 4-7 years of experience in Corporate Finance, Treasury, Project Finance, or Banking.
- Experience in Steel, Power, Cement, Infrastructure, Manufacturing, or EPC industries will be preferred.
- Sound knowledge of:
- Project Finance
- Working Capital Management
- Treasury Operations
- Financial Modelling
- CMA Data Preparation
- Banking Documentation
- Credit Rating
- Budgeting & MIS
- Strong analytical, communication, and negotiation skills.
- Financial Modelling
- Banking & Consortium Coordination
- Fund Raising
- Project Evaluation
- Cash Flow Management
- Advanced Microsoft Excel
- ERP/SAP knowledge
- MBA (Finance) / CA (Inter) / CMA / M.Com / B.Com with relevant experience.
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