finance job

Experience:10 - 20 Years
Location:Delhi/NCR
Compensation:Best in Industry
Education:UG - B.Com - Commerce PG - CA
Industry Type:Construction/ Engineering/Cement/Metals
Functional Area:Accounts, Finance, Tax, CS, Audit
Posted Date:03 Sep

Job Description
 Interaction with Indian Financial Institutions for various project appraisal / corporate loans, Term loan syndication etc.  Interaction with the Company’s consortium banks for sanctioning / appraisal of working capital limits. Main Bankers are SBI, PNB, ICICI Bank, Canara Bank, Allahabad Banks, BOB, BOI, ICICI, SBBJ, SBOI, UBI, EXIM bank, Federal Bank, Corporation Bank, Vijaya Bank etc.  Preparation of Project Report, CMA data for onward appraisal of Term Loans and working capital limits.  Handling Forex derivatives / options and other hedging activities.  Bill discounting, Export Negotiation, Packing credits.  Checking and Signing of vouchers relating to Import, Export, Bill discounting, Banks. Financial Institutions, Packing Credits, Interest, Collection etc.  Preparation of stock statement for onward calculation of Drawing Power.  Managing Cash Management Service availed from ICICI Bank and Corporation Bank.  Involvement in Project appraisal worth Rs. 12000 Crores for Company’s new HR project at Orissa and subsequent debt tie –up.  Replying various quarries raised by Banks and FI's .  Involvement in process of short term and long term rating from Fitch Rating India Limited and CARE for placement of Non Convertible Debentures and Commercial Papers

Desired Candidate Profile
Must be Chartered Accountact with Relevant Experinec in Corporate Finance. Preferably from Steel Manufacturing Companies.

Company Profile
Client of D-Tech Mgmt. Resource Pvt.Ltd. Company is into Steel/Mining & Power sector. Company's Turnover is 25 thousand Crores. Company has various Steel & Power projects in India (Haryana, Jharkhand, Orissa, Maharashtra, Karnataka) & Overseas
Contact Details
Company Name:Clientof D-Tech Mgmt.Rsrce Pvt.Ltd.-Splz Rcruitmnt in Steel/Power/Infrastructure
Website:Not Mentioned
Executive Name:D.K. Singh
Address:Not Mentioned
Email Address:mrcnaukri@gmail.com
Telephone:09810139910,09810169910
Reference ID:Corporate Finance 08.0