Job Description
1) Assisting in availing/enhancing/renewing credit facilities (Fund-based and Non Fund-based) under Consortium Banking for the Company as well as for group companies, such as scrutinizing individual / joint documentation of Banks, liaising with Banks for timely renewal/enhancement, liaising with various internal teams for required documents, submission of Company related documents for renewal/enhancement.
2) Ensuring timely compliance of various monthly and quarterly reports (Debtors and Stock Statement, OFI, Unhedged Exposure, Unencumbered Assets) sent to Banks as per their prescribed formats after due approval from Reporting Manager
3) Assisting in preparation of Financial Projections such as CMA Data, Cash Budget, etc.
4) Resolving, in consultation with Reporting Manager, various day to day queries raised by Consortium Banks
5) Assisting in getting appropriate credit ratings for the Company as well as group Companies from various Credit Rating Agencies
6) Maintaining the Bank Guarantee register and ensuring timely execution/amendment/extension of Bank Guarantees
7) Maintaining the Fixed Deposit register with details such as interest rate, tenor, lien, etc. to get optimum returns on investments on long-term investments.
8) Assisting in various audits (Stock Audit, ASM Audit) related to availing of Credit facilities by the Company
+) Handling Banking Operations, such as account opening, modifications in existing accounts, account closures, availing Internet Banking etc. as per Company requirements or as per RBI regulations
10) Documentation with various banks / financial institutions for availing/renewal/enhancement of Term loans related to heavy machineries required at various mining sites from time to time
11) Assisting in compliance of various Government regulations related to Banking (TReDS Registration - M1 Exchange, UPI & QR codes - Income Tax Act, etc
2) Ensuring timely compliance of various monthly and quarterly reports (Debtors and Stock Statement, OFI, Unhedged Exposure, Unencumbered Assets) sent to Banks as per their prescribed formats after due approval from Reporting Manager
3) Assisting in preparation of Financial Projections such as CMA Data, Cash Budget, etc.
4) Resolving, in consultation with Reporting Manager, various day to day queries raised by Consortium Banks
5) Assisting in getting appropriate credit ratings for the Company as well as group Companies from various Credit Rating Agencies
6) Maintaining the Bank Guarantee register and ensuring timely execution/amendment/extension of Bank Guarantees
7) Maintaining the Fixed Deposit register with details such as interest rate, tenor, lien, etc. to get optimum returns on investments on long-term investments.
8) Assisting in various audits (Stock Audit, ASM Audit) related to availing of Credit facilities by the Company
+) Handling Banking Operations, such as account opening, modifications in existing accounts, account closures, availing Internet Banking etc. as per Company requirements or as per RBI regulations
10) Documentation with various banks / financial institutions for availing/renewal/enhancement of Term loans related to heavy machineries required at various mining sites from time to time
11) Assisting in compliance of various Government regulations related to Banking (TReDS Registration - M1 Exchange, UPI & QR codes - Income Tax Act, etc
💡 Quick Summary
Seeking a career-building opportunity? The Manager | Banking position is now open for candidates interested in the Bank Jobs sector. This role in Kolkata 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.