Job Description
Job Responsibilities - • Monitoring & managing banking relationship. • Preparations of financial model/project report for raising working capital / long-term debt. Good understand of CMA is must. • Responsible for pre / post sanction documentation. • Cash flow planning and monitoring of daily payment. • Maintain and monitor debt profile of Group. • Optimization of Interest cost & Bank charges. • Managing foreign currency exposure and foreign currency payments. • Monitoring & preparation of MIS of Banking & Treasury. • Proficient in handling LC / BG &online trade finance structure. • Preparation of PPT presentation for Banker / Investor. • Handling of queries raised by various banker / Investor. • Automation & improvement of processes and controls. • Dealing with credit rating agency for renewal / upgrade of credit rating. • Prepare and submit of APR’s / ODI form to AD Bank
💡 Quick Summary
Seeking a career-building opportunity? The Manager | Banking Finance position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.