Job ID : 1911

About Company

A leading and well-established metal recycling, trading, and manufacturing company, headquartered in Mumbai, is actively involved in trading ferrous and non-ferrous scrap while serving various segments of the steel market.

The company operates across 9 locations with 18 facilities in India and also has International presence in USA, UK, UAE & Singapore. Handling around 3.00 million Metric Tons of metals annually, having achieved a sales turnover of USD 1000 million.

Their extensive annual scrap handling capacity and robust team underline their significant role in the industry, making them a pivotal player in India's metal sector.

Job Description

• Banking relationship – Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.
• Debt Management – Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants.
• Compliance & Regulations – Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations.
• Financial Cost Optimization – Focus on optimization of interest cost/bank charges and other financial cost. Ensure all financial costs are in line with market standards.
• Risk Management – Identify and manage financial risk which can impact financial stability. This includes foreign currency risk, interest rate risk etc.
• Process & Controls – Process improvement using technology for better efficiency and cost optimization.
• Documentation – Execution of pre and post sanctioning security documentation. Negotiations of terms and conditions in favor of organization.
• Financial Reporting – Design and implement reporting systems of banking & treasury for better decision making. Communicate financial information to senior management and stakeholders.
• Cash Flow Management – Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations.
• Optimizing Working Capital Management – Optimizing working capital management inventory, receivables and payable of the group.

Required qualification and skills:

• Experience: 7-8 years of experience in Banking & Finance.
• Qualification – Qualified CA.
• Good Communication Skills
• Good Analytics Skills
• Power Presentations.

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