Finance Assistant / Deputy Manager

Job Description

Department: Finance & Accounts
Designation: Assistant Manager / Deputy Manager- Corporate Finance
Location: Integrated Steel Plant
Experience: 5 to 10 Years
Qualification: MBA (Finance) / CA Inter / CMA Inter / ICWA / M.Com

Job Summary
Support Corporate Finance, Project Finance, Treasury Operations and Banking activities with strong exposure to financial modelling, working capital and banking coordination.

Key Responsibilities

• Assist in Project Finance and Working Capital proposals.
• Prepare CMA Data, Financial Models and Project Information Memorandum.
• Support TEV Study and DPR preparation.
• Prepare Bank Credit Proposals.
• Monitor Treasury, Cash Flow and Working Capital.
• Coordinate with Banks and Financial Institutions.
• Handle LC, BG, Trade Finance documentation and loan disbursement follow-up.
• Prepare Monthly MIS, Budget vs Actual and Cash Flow Reports.
• Monitor Project Cost, Capex and Project Payments.
• Support Credit Rating, Stock Audit and Due Diligence.
• Coordinate with Statutory and Internal Auditors.
• Prepare Investor Presentations and Management Reports.

Required Skills

• Corporate Finance, Project Finance, Treasury Operations, Working Capital, Financial Modelling, CMA Data, MIS Reporting, Budgeting, Cash Flow Management, Credit Rating, Banking Documentation, LC/BG Operations, SAP/ERP, Advanced Excel.

Preferred Industry

• Integrated Steel Plant
• Sponge Iron (DRI)
• Steel Melting Shop (SMS)
• Rolling Mill
• CPP
• Mining & Metals