Shahi Exports Private Limited
Job Location :
Faridabad
(India)
Experience :
2-3 Years
Salary :
Undisclosed
Job Description
Banking / Treasury Operation and dealing with multiple financial institutions for various activities for short and long term funding.
Relationship with banks & statutory bodies for smooth business operation and working capital requirements
Liaising with Banks with respect to Reconciliation/renewal of loans, submission of quarterly/ annual reports/documents to bankers.
Review of appraisal, approval/sanction, documentation, post disbursement compliances, unit Inspections
Knowledge of banking regulations with respect to various forms of funding like working capital, project finance, bridge loan etc.
Analysis of information memorandum, bank assessment notes and replies to queries raised by the bank / FIs.
Checking project feasibility, CMA Data, Trend Study, Ratio Analysis, Sensitivity Analysis
Preparation of the credit assessment notes covering detailed analysis of business, industry, management and financials.
Review of Due Diligence and Valuation Reports, Balance Sheet splitting, handling queries of due diligence auditors.
Dealing with rating agencies for the rating of various companies of the Group
Well versed with requirements associated with Fx and structured derivatives (ISDA documents, RBI and FEMA regulations).
Any other task given by the seniors
Strong leadership and adaptability, with willingness to readily take ownership of highly challenging tasks and problems. Thorough and analytical, with sound understanding of money markets and foreign exchange.
Strong organizational skills & ability to handle multiple tasks/projects simultaneously.
Identification of key deal drivers and suggesting valuation adjustments using financial statement analysis and review of key business agreements/arrangements and recommending way forward.
Tracking of Interest Rate and the news affecting the interest rate market i.e. G sec yields, RBI policy etc
Key Skill
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Chartered Accountant,Accountancy,Finance,Finance Management,Financial Accounting,Documentation,Financial Planning
Eligibility Criteria
Informations:
-
Salary :
Undisclosed
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Category :
Account/Finance
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Subcategory :
Charted Accountant
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Gender Prefrence :
Any
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Position :
1
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Role
ca
Company Profile
Shahi Exports Private Limited
Shahi is worlds second largest garment manufacturer as well as exporter and first in India. We have around 100000 employees working in Shahi. We have 49 vertically integrated units across India. We manufacture international brands like Nike, GAP, Tommy Hilfiger, Abercrombie & Fitch, WallMart and many more.We are the number one garment exporter from India in terms of sales with a turnover close to 4000 crores.