To assess and set-up working capital lines in Subsidiaries. Liase with banks for obtaining efficient credit lines. Complete documentation by liasing with legal department. Assisting in raising long term loans whenever required. Liasoning with local rating agencies.
Identify subsidiaries for working capital requirements and set-up lines within 6 months
Assessment of FX Exposure of key subsidiaries. Assisting in setting up FX lines for those subsidiaries and monitoring the position and liasing for mitigating those risks. Assisting in monitoring existing derivative position and settlement of the same
Monitoring of FX position on Monthly basis. Liasoning with bank and subsidiary for execution of fx covers
Assist in Investor Relations and sending reports, data, news etc relating to company's line of business. Making investor presentations and various company presentations
Timely dissemination of updates, news, articles and assist for investor relations
Business Understanding:Debt, Banking & Forex Markets in a Manufacturing Concern
Supervisor's Position: Sr GM -Finance
Knowledge: Banking, Fund Raising, Foreign Exchange, Treasury Operations & Investors Relations
Purpose of role:- To support for setting up Global Working Capital & related documentation, collating cash flow and FX limits, interacting with Credit Rating Agencies, support investor relation activities.
Spectrum Talent Management is a forerunner in designing Human Resources solutions specific... to the local needs of our respected clients. Providing services to clients globally our unique implementation methodology has been developed for speedy ramp-up to cater to the ever urgent needs of the industry as well as ensuring that we apply systems, measures and best practice processes in order to meet the demanding SLAs set by our clients. Read full description