1:00 PM - 2:00 PM
Senior Product Manager Interview
Sarah Jenkins
Location
onsite, Mumbai, India
Commitment
Full Time
Level
Junior (<2 years)
Required skills
Fund RaisingTreasury OperationsCashflow ForecastingBanking RelationshipsLoan DocumentationCovenant ComplianceFinancial ModelingProject FinanceWorking Capital ManagementRisk ManagementDue DiligenceLiquidity ManagementFinancial ReportingBudgetingRegulatory Compliance
Job Description
RESPONSIBILITIES
- Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline.
- Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline.
- Manage banking relationships, loan documentation coordination and covenant compliance reporting.
- Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones.
- Run treasury operations (payments, BG/LC, banking ops) with controls and segregation of duties.
- Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions.
- Monitor cost of funds, maturity profile and refinancing opportunities; drive optimization actions.
- Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.
QUALIFICATIONS
Essential-CA / CMA / MBA (Finance) / B.Com from a recognized Indian institution; qualification to match role seniority.
Desirable/Preferable-CA / CFA / MBA (Finance) with exposure to real estate, project finance or treasury systems.
