Finance Assistant / Deputy Manager

Sugna Tmt; Hyderabad; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Sugna Tmt invites applications for an Assistant Manager / Deputy Manager- Corporate Finance at its integrated steel plant in India. The role focuses on corporate finance, project finance, and treasury operations with exposure to financial modelling and working capital management.

You will prepare CMA data, financial models, bank proposals, and investor reports while coordinating with banks and financial institutions to ensure smooth cash flow and compliance.

Qualifications

• MBA (Finance) or equivalent professional qualification is required.
• Experience in Corporate Finance and Project Finance is essential.
• Exposure to treasury operations and working capital management is preferred.

Responsibilities

• Assist in Project Finance and Working Capital proposals.
• Prepare CMA Data, Financial Models and Project Information Memorandum.
• Support TEV Study and DPR preparation.
• Prepare Bank Credit Proposals.
• Monitor Treasury, Cash Flow and Working Capital.
• Coordinate with Banks and Financial Institutions.
• Handle LC, BG, Trade Finance documentation and loan disbursement follow-up.
• Prepare Monthly MIS, Budget vs Actual and Cash Flow Reports.
• Monitor Project Cost, Capex and Project Payments.
• Support Credit Rating, Stock Audit and Due Diligence.
• Coordinate with Statutory and Internal Auditors.
• Prepare Investor Presentations and Management Reports.

Skills

Corporate Finance

Project Finance

Treasury Operations

Working Capital

Financial Modelling

CMA Data

MIS Reporting

Budgeting

Cash Flow Management

Credit Rating

Banking Documentation

LC/BG Operations

SAP/ERP

Advanced Excel

Education

MBA (Finance) / CA Inter / CMA Inter / ICWA / M.Com

Tools

SAP/ERP

Job description

Job Description

Department: Finance & Accounts
Designation: Assistant Manager / Deputy Manager- Corporate Finance
Location: Integrated Steel Plant
Experience: 5 to 10 Years
Qualification: MBA (Finance) / CA Inter / CMA Inter / ICWA / M.Com

Job Summary

Support Corporate Finance, Project Finance, Treasury Operations and Banking activities with strong exposure to financial modelling, working capital and banking coordination.

Key Responsibilities

• Assist in Project Finance and Working Capital proposals.
• Prepare CMA Data, Financial Models and Project Information Memorandum.
• Support TEV Study and DPR preparation.
• Prepare Bank Credit Proposals.
• Monitor Treasury, Cash Flow and Working Capital.
• Coordinate with Banks and Financial Institutions.
• Handle LC, BG, Trade Finance documentation and loan disbursement follow-up.
• Prepare Monthly MIS, Budget vs Actual and Cash Flow Reports.
• Monitor Project Cost, Capex and Project Payments.
• Support Credit Rating, Stock Audit and Due Diligence.
• Coordinate with Statutory and Internal Auditors.
• Prepare Investor Presentations and Management Reports.

Required Skills

• Corporate Finance, Project Finance, Treasury Operations, Working Capital, Financial Modelling, CMA Data, MIS Reporting, Budgeting, Cash Flow Management, Credit Rating, Banking Documentation, LC/BG Operations, SAP/ERP, Advanced Excel.

Preferred Industry

• Integrated Steel Plant
• Sponge Iron (DRI)
• Steel Melting Shop (SMS)
• Rolling Mill
• CPP
• Mining & Metals