Monday, November 19, 2012

Baidyanath Finance


Position: Executive Assistant

Location: Kolkata

Require: Graduate / Master
                B.Com, BBA, M.Com ( Finance / CA / CS /CFA) background
                Must have 5 years experience  or more

JD : The job includes-
1. Investment Functions-
Managing Investment portfolio of the group as a whole. Generation and updating of MIS as and when required.Annual consolidation of investment accounts and budgeting.Suggesting Buy/Sell/Hold of stocks.Preparing Equity research reports by Fundamental & Technical analysis.Completion of Investment documentation.Supporting business heads on various adhoc analysis requirements, project profitability, any specific analysis as required, etc.

2. Treasury Functions-
Providing  and  interpreting  financial  information,  producing  accurate  reports  to  meet  specific
deadlines, monitoring and interpreting cash flows and predicting future trends.Arranging credit for group companies by way of debt from various sources. Meeting requirements of Working capital finance, Term loan, Project loans,  etc from group companies on time bound manner.Preparing documents, projected balance sheets and cash flows for submitting to banks and financial institutions. Analysing  and  submitting  reports  as  described  by  top  management  and  submitting  it  within deadlines. Being constantly updated with Financial and regulatory changes happening in all units across the globe. Liaison  with  Banks  and  financial  institutions  by  meeting,  discussing  and  also  by  informal relationship management techniques.  Cash management – Monitoring inflow and outflow of cash in the system and investing residual cash
in liquid funds / fixed income instruments.

3. Corporate Finance & Diversification planning Functions-
Scouting for various investment opportunities by way of investment in other companies, studying them and updating management with all details like turnover, profits, shareholding pattern, board of directors and any material information as required. Searching  and  downloading  documents  from  MCA  for  private  limited  companies  and  unlisted entities. Design and preparation of investment concept, detailed project report (DPR) preparation. Developing project finance models by use of discounted cash flow (DCF), Modified Internal rate of  return (MIRR) and Net present value (NPV) for Project valuation and feasibility studies.
 Developing  projects  taking  into  consideration  tax  incentives,  management  capability,  degree  of
competence in area of operation and funding comfort.  Managing groups diversification into renewable energy. Contracting suppliers for setting up wind firms as a turnkey project, handling the financial, statutory aspects. Insurance, billing and payment realization are also part of responsibility set.  Entering into Power Purchase Agreements (PPA) with Govt. agencies and state electricity boards and also selling power to private parties under REC mechanism. Request  for  Proposal  (RFP)  :  To  support  the  business  on  various  RFPs  on  ongoing  basis.  Key responsibility includes preparation of financial model, executive review, commercial negotiations, contract structure etc.

4. Real Estate Functions-
Preparing reports and suggesting properties for investment. Setting up chain shops for the company in Kolkata, Chennai,Siliguri,etc. Liaison with brokers and company lawyers for completing deal

5.     Executive Assistant to the President -
Drafting of all letters/communications as desired by the President. Setting up of meetings and maintaining appointment schedule for the President. Drafting  &  review  of  Term  Sheet/Non  Disclosure  Agreement/  Rent  Agreement/  Business agreement etc Preparation of customized MIS 

CTC: Negotiable

Date of  joining: January 2013 or before

Interested candidates are requested to mail their CV to:

Contact person: Mr. Anirban Chakrabarty - 9163395713

No comments: