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Excellent Job Openings with Tata Steel Group Mumbai

Keywords / Skills : chartered accountant, CA, MBA/PGDM

3 - 8 years
Posted: 2019-01-11

Finance & Accounts
Other Roles
Chartered Accountancy (CA)
Master OF Business Administration (MBA)
Posted On
11th Jan 2019
Job Description
Key Responsibilities:  
#Responsible for executing financing decisions for various ongoing and future expansion plans for the Company

# Building and maintaining relations with lenders / financial stakeholders of the Company.

# Implement internal systems to set standard process for the function

# Analysis of domestic and international financial markets to identify fund raising opportunities

# Implementing Senior Management decisions of placing debt / equity in the market

# Interact with banks / financial institutions to sense and guide investor interest in the Company

# Work alongside secretarial and financial reporting teams to execute domestic and international fund raising deals

# Negotiating and engaging with lenders / banks for corporate loans/ project finance loans / non- convertible debentures / foreign currency bonds / convertible instruments

# Collection of relevant information across the company and subsidiaries.

#Tie-up working facility with a mix of fund and non-fund based facilities as per the business requirement

#Maintaining sound relations with Banks, lenders and rating agencies.

# Maintain proactive engagement with the credit rating agencies

# Ensure covenants as per Loan Agreements, Working Capital Agreements, Equity & Debt Market transactions are satisfied

# Report key issues and concerns to senior management to take corrective action

# Preparation of analyses, notes and presentation for interaction with rating agencies to communicate the company’s long term strategy and financing plans

#Preparation of MIS on regular intervals for making key reporting to the senior management highlighting issues and concerns

# Preparation of Board Notes and presentation of business case

About Company

Convate is a leading Human Resource Consulting Organization. provide Staffing solutions and Consulting services in diverse Industry segments across Management functions. We Provide services for Fortune 500 and CMM level Companies. Been in the Permanent and contract staffing for the past 7 years. Our Clients are our partners: we act together to solve their immediate and long-term business goals. We listen to their unique situation and then we work to find a solution. (
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