Chief Manager - Finance Job in New Delhi, India Jobs in Sterlite Power Transmission Limited

Sterlite Power Transmission Limited

New Delhi, India

Focusing on month end treasury books closing.
Timely renewal of working capital limit from existing banks.
Management of LC/BG limit. Preparation of LC/BG MIS.
Daily cash flow management.
Assisting team in timely opening of LC and BG from various banks.
Maintain and build sustainable relationships with working capital lenders and Credit rating agencies etc.

Qualifications And Experiences:-

10 years of experience with working capital management, trade finance and Fund-Raising exposure.
Experience of end-to-end lifecycle in relation to fund raise from Term Sheet level to documentation, disbursement, and subsequent compliances.
Chartered Accountant/ MBA in Finance with relevant work experience.

Key Accountabilities / Responsibilities:-

Approaching new lenders for additional working capital requirement.
Managing the Sanction related Compliances and other submissions.
SPOC for internal audit and statutory audit with respect to treasury.
Coordinating with different stakeholders for MIS / Review presentation with Sr. Management.
Managing the documentation process with Counsels / Lenders and the post sanction / documentation / disbursement.
Implement and institute best practices in working capital finance function.

Competencies:-

Behavioural – Achievement Orientation
Behavioural – Customer Service Orientation
Behavioural – Impact and Influence
Behavioural – Innovative Thinking
Functional – Financial
Functional – Operational
Functional – People
Functional – Strategic

Location:-

New Delhi, India.

Company Overview:-

Sterlite Power is a leading global developer of power transmission infrastructure with projects of over 10,000 circuit kms and 15,000 MVA in India and Brazil. With an industry-leading portfolio of power conductors, EHV cables and OPGW, Sterlite Power also offers solutions for upgrading, uprating and strengthening existing networks. The Company has set new benchmarks in the industry by use of cutting-edge technologies and innovative financing. Sterlite Power is also the sponsor of Indi Grid, India’s first power sector Infrastructure Investment Trust (“InvIT”), listed on the BSE and NSE.

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