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MANAGER CORPORATE FINANCE in Mumbai – Tata Steel Career

    Website Tata Steel

    Job Description:

    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. Executing Trade finance arrangements with banks and financial institutions Implement internal systems to set standard process for the function


    Job Responsibilities:

    • Tie-up working capital facility with a mix of fund and non-fund based facilities as per the business requirement Interact with multiple business teams across TSL and Group companies for assessing Trade finance related requirements
    • Interact with banks and financial institutions to seek inputs on possible financial options
    • Work alongside business teams like Marketing and Sales, Exports, Marketing Finance, Financial Reporting Center, Procurement team, F&A, Legal etc to execute domestic and international Trade finance agreements.
    • Collection of relevant information from the multiple business teams as and when required Negotiation
    • Engagement with bank Execution of the Trade finance agreements Preparation of relevant MIS for internal review and corrective action
    • 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

    Job Requirements:

    • Candidates with an ability to use Bloomberg and other financial databases will be preferred
    • Should have good analytical and writing skills

    Qualification & Experience:

    • CA in CA,MBA/PGDM in Any Specialization
    • 3-5 Years

    Job Details:

    Company: Tata Steel

    Vacancy Type: Full Time

    Job Functions: Other

    Job Location: Mumbai, Maharashtra, IN

    Application Deadline: N/A