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Job Id: 571
Job Title: Corporate Finance & Treasury
Industry: Banking, Financial Servcies & Insurance
Functional Area: Accounting / Finance / Tax / Audit / Company Secretary
Salary: 25 Lac - 30 Lac
Job Location: Mumbai
About the Client

The Company is an Indian Stock Broking firm, and a member of the Bombay Stock Exchange (BSE), National Stock Exchange (NSE), National Commodity & Derivatives Exchange Limited (NCDEX) and Multi Commodity Exchange of India Limited (MCX). The company has 8500+ sub-brokers and franchisee outlets in more than 850 cities across India.

It provides financial services to retail clients. Their services include online stock broking,depository services, commodity trading and investment advisory services. Wealth management solutions such as personal loans and insurance are also delivered by this company.

Job Description

Purpose of the Job:

Head the corporate finance, treasury & banking relationships vertical. Develop and build relationships with all lenders. Manage complete data requirement for the various facilities and address all queries from the lenders / allied government agencies. Monitor funds requirements across the group and identify areas of improvement in managing the liquidity at all levels.

Strategic role in driving automation, integration and optimization of the benefits of ERP and strive for process improvement on a continuous basis

Major Accountabilities:

  1. Good experience of working capital management including arrangement/negotiation with large banks to optimize financial cost for the group. Exposure to various means of raising finances
  2. Maintain excellent relationship with all lenders including banks & financial institutions.
  3. Draw up and critically analyze financial and cash-flow forecasts and various proposals for submission to the lenders. Ability to lead meetings and discussions with lenders
  4. Monitoring and addressing working capital requirement of entire group
  5. Bring operational efficiency in the corporate finance vertical.
  6. Oversee the record keeping activities and act as a custodian of all records for the vertical
  7. Effective utilization of funds, including investment of idle funds to get optimum yield
  8. Develop and implement MIS for effective analysis
  9. Be updated and interact with various stakeholders and counterparts in operations, other business functions, on regular basis
Desired Candidate Profile

Ideal Candidate
Education: CA / MBA Finance
Experience: 12+ years post qualification experience of working in the corporate finance function of BFSI organizations, effective dealing with banking community and multilateral agencies

Professional Requirements:

1. Advanced and updated knowledge of various means of funding and ability to evaluate proposals/agreements
2. Good understanding of the security structure and documentation with lenders
3. In-depth understanding of cost structure, supply chain & value chain cycles. Ability to effectively compile, interpret and explain financial data
4. Exposure of managing working capital requirements in BFSI environment
5. Must be tech savvy with a penchant to improve processes through technological developments
6. Strong interpersonal, presentation and communication skills

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