Mumbai, Maharashtra, India
20 days ago
GFP&A - Banking
Liaisoning with banks/Financial Institution viz REC/PFC/IREDA/IIFCL etc  Review and support finalization of bank facility documents on behalf of business team Liaisoning with Lender Engineer/LLC/LIA etc Financial Modeling Understanding of Renewal sector  Keep track of covenants and ensure compliance of financing documents. Make necessary suggestions wherever required. Prepare monthly treasury reports and sharing with the management on time. Managing working capital bank facilities (funded and non fund) for the business. Prepare and provide on time required information for the purposes of renewal of bank facilities. Supporting business in any other ad hoc F&A activity whenever required

Qualification:

B.COM, Chartered accountant/MBA Finance

Relevant Experience

12yrs -15 yrs 

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