Job Description
Position Title: Assistant Manager, Banking & Debt Finance, ACG Group
Department: Corporate Finance
Business Unit: ACG Corporate
Designation: Assistant Manager / Senior Executive
Reports to: Deputy General Manager, Treasury - Banking, ACG Group
Location: Jogeshwari West, Mumbai
Job Objective
- Understand the debt requirement of the group and execute optimum financing solution
- Undertake all the necessary activities for meeting the funding requirement of the group companies including foreign subsidiary
- Act as a link between Forex front office and group companies for follow up on exposure and support in day to day FX operations.
Primary responsibilities
Debt Finance:
- Monitoring of cash flow and financial covenants of all group companies on periodic basis.
- Monitor compliance with financing conditions and obligations as per loan documents
- Coordinate the drawdown/repayment formalities for debt facilities.
- Timely completion of all activi...
Department: Corporate Finance
Business Unit: ACG Corporate
Designation: Assistant Manager / Senior Executive
Reports to: Deputy General Manager, Treasury - Banking, ACG Group
Location: Jogeshwari West, Mumbai
Job Objective
- Understand the debt requirement of the group and execute optimum financing solution
- Undertake all the necessary activities for meeting the funding requirement of the group companies including foreign subsidiary
- Act as a link between Forex front office and group companies for follow up on exposure and support in day to day FX operations.
Primary responsibilities
Debt Finance:
- Monitoring of cash flow and financial covenants of all group companies on periodic basis.
- Monitor compliance with financing conditions and obligations as per loan documents
- Coordinate the drawdown/repayment formalities for debt facilities.
- Timely completion of all activi...
Apply for this Position
Ready to join ACG World? Click the button below to submit your application.
Submit Application