Treasury & Corporate Finance

Treasury & Corporate Finance

Vacancy : Manager – Treasury & Corporate Finance
Department : Finance & Accounts
Reporting to : Vice President – Corporate Finance
CTC Range : 15-16 lac pa
Essential Qualifications & Desired Skill Set :

• Chartered Accountant with min 5 years post qualification work experience into Treasury & Corporate Finance
• Proficient in Microsoft Office (Outlook, Excel, Word, PowerPoint, etc.)
• Organized and good with Analytics

Job Role Details :

The core competencies required for the role:

1) Dealing with major banks in consortium banking/ Multi Banking system
2) Well versed with the banking process particularly in respect of the borrowings
3) Maintaining records/ database of various bank agreements and letters
4) Quick retrieval of required information from records/ database
5) Preparing and working of financial model(s) for business and fund projections
6) Understanding the loan documentation
7) Compliance to the conditions in loan documents
8) Periodical submissions to the banks
9) Correspondence with the banks including drafting replies

The ideal candidate for this position will succeed in this role if they have both knowledge and technical depth in below areas:

10) Exposure in foreign currency borrowings ECB, Bonds etc
11) Exposure in handling IPO
12) Handling issuance of insurance policies of the company
13) Handling claims against insurance policies

Job Location : Mumbai

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Posting Date: 
Friday, October 9, 2020
End Date: 
Saturday, October 31, 2020
Company name: 
Mumbai International Airport Limited