Deputy Fund Raising

Job Overview

Premier Energies Limited seeks an energetic and meticulous Deputy Manager for Treasury to oversee banking relations, working capital funding, treasury operations, compliance, and financial reporting duties.

Key Responsibilities

• Manage working capital arrangements with banks for both existing and newly formed entities.
• Oversee renewals of working capital sanctions, including fully FD-backed credit limits and LCBD sanctions.
• Coordinate term loan acquisitions for newly incorporated companies.
• Administer security documentation processes for working capital and term loan facilities, including creation, modification, and discharge.
• Manage the closure of working capital loans and finalize all charge satisfaction formalities.
• Lead refinancing initiatives for working capital and term loans.
• Collaborate with banks to support treasury operations and daily banking activities.
• Interface with ASM auditors, internal audit teams, and statutory auditors to provide necessary reports and information.
• Monitor and manage forex operations, hedging strategies, and associated risk management.
• Ensure timely monthly and quarterly compliance submissions to banks adhering to RBI standards.
• Prepare and submit stock statements, UFCE certificates, and due diligence documentation.
• Compile CMA reports and regular MIS updates.
• Administer Letters of Credit and Bank Guarantee procedures.
• Coordinate with credit rating agencies (e.g., CRISIL, CARE) concerning working capital and term loan assessments.

Technical Skills & Competencies

• In-depth understanding of banking processes and treasury management.
• Experience in forex trading, hedging, and risk mitigation techniques.
• Familiarity with RBI regulations and compliance requirements.
• Advanced proficiency in Microsoft Excel and PowerPoint.
• Knowledge of Power BI tools.
• Practical experience using SAP software.

Qualification and Experience

Qualification: Chartered Accountant (CA)
Experience: Between 2 to 4 years of relevant work in treasury functions, banking operations, working capital administration, and financial reporting.