- Expertise in preparing financial reports and models.
- Leading the treasury activities for RIL Joint Venture with SIBUR (Petrochemical Butyl Rubber).
- Managing cash flows, investments, forex and working capital of the JV company.
- Providing financial support to the JV company via ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance & Equity / Debt support from sponsors.
- Liaising with bankers, rating agencies, legal experts, and consultants.
- Preparing monthly report on Financial Performance (P&L, Cash Flow and Balance Sheet)
- Managing financial models for the JV
- Preparing presentations for Board and Audit committee meetings, joint review meetings with SIBUR.
Must have Qualification: CA (Not more than 3 attempts)
Preferred Industry: Oil and Gas, Manufacturing
Required Key Skills: Treasury, Cash flow, Working capital management, treasury management