Job Description

Manager Finance - Treasury - Well Known Broking and Investment Industry - CA / CFA/ MBA

Functional Role Manager - Corporate Finance

Academic background Qualified Chartered Accountant / CFA / MBA - Finance

Team management / Individual role? IC - individual contributor role

Work experience: 5-12 years
Job description:

Working Capital Management:

- Raise capital from Banks / Financial Institution / Investors [Debt / Equity]

- Indecently handle complete credit assessment and due diligence exercise for fund raising

- Complete loan documentation and other post disbursement activities

- Maintain Robust Relationship with Banks / Financial Institution

- Experience in fixed income products like NCD, MLD, Commercial Paper, etc.

- Continuous engagement with key stakeholders like Banks / Investors / Financial Institutions / Credit Rating Agencies, etc.

- Handle end-to-end Commercial Paper activties

- Optimum utilization of capital through continuous monitoring of working capital requirements

- Understanding of various fund raising instrument

- Experience in capital market / stock broking business

- Understanding of working capital cycle of stock broking business

- Working capital Management / Cash flow management

- Independently work on Listing of securities

Treasury Activities:

- Well versed with treasury products like investments in MF / Bonds / FDs / Government Securities, etc.

- Handle entire activities related to investment of surplus funds

- Robust relationship management for optimum returns on investment

MIS:

- Prepare and maintain various business-related MIS

- Generate Periodic reports for Management Reporting

- Analyze MIS information as per business requirement

- Real time update and maintenance of the MIS data

Requirement / Desired Skills (give skills in order of criticality i.e. critical skills to be mentioned first) :

- Good understanding of Broking Industry

- Complete understanding of all Banking, Financing Instruments and Process

- Strong understanding of Financial Reporting, RBI/SEBI regulations

- Excellent with Financial Reporting, Management Accounting and Accounting

- Must demonstrate competency in Advance Microsoft Office, expert in excel & PowerPoint presentation

- Understanding of Oracle ERP

- Excellent Communication Skills, Conceptual & Analytical Skills, Good understanding of financial statements.

- Street smart attitude, with problem solving supported by both in and out of the box thinking.

Interested Candidates may share their updated resumes with following details for further process:

Current CTC :
Expected CTC :
Notice Period :

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