General Manager - Corporate banking and Investments

Tips: Provide a summary of the role, what success in the position looks like, and how this role fits into the organization overall.

Responsibilities

• To ensure optimum debt level at all the time with minimum finance cost for DCBL and group companies in cement business.

• Arrangement of financing at lower cost, negotiate loan agreements at favourable terms and monitoring compliance of the same.

• Ensure timely credit rating for debt exposure and dealing with rating agencies and strategize for rating upgrade

• Oversee trade finance operations: Import / Export LC’s, Bank Guarantees, availment of buyers credit, Supply Chain Finance and Invoice Discounting.

• Improvement in loan agreement terms, harmonization of sanction terms with lenders for future borrowing.

• Support other business teams in managing their funding requirement related to operations, expansion or acquisitions

• Finalize cashflow projections, Financial model and review MIS related to Loan and WC monitoring.

• Support the Treasurer in investment & Forex hedging decisions for DBL, DCBL group

Qualifications, Skills and Experience

• CA / MBA with 14-17 years’ experience. Preferably with team leading expertise

• 7-10 years’ experience in manufacturing corporate or bank credit teams, raising long term INR loans & NCD

• Strong relationship management with bankers from PSU, private sector and MNC

• Analytical skills with advanced Excel, Exposure to SAP modules and banking systems