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.
- 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.
