URL: www.baidyanath.com
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: bfl@baidyanath.com
Contact person: Mr. Anirban Chakrabarty - 9163395713
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: bfl@baidyanath.com
Contact person: Mr. Anirban Chakrabarty - 9163395713
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