Job Description
Jyoti Gawas
Manager/Assistant Manager - Banking & Treasury - Infra
Jyoti Gawas • Ahmedabad, Gujarat • via IIM Jobs
7 days ago
Full–time
No Degree Mentioned
Apply on IIM Jobs
Job description
Working Days: 5 days
Job description:
Banking Relations & Credit Management
- Manage relationships with 7-8 banking partners for both fund-based and non-fund based facilities
- Prepare comprehensive bank proposals and facilitate credit limit enhancement/renewal processes
- Monitor and ensure compliance with financial covenants, regulatory requirements
- Coordinate with banks for LC/BG issuance, amendments, and extensions
- Negotiate with banks for competitive interest rates, processing fees, and other charges
Treasury Operations
- Manage daily fund position and ensure optimal utilization of available funds
- Monitor working capital utilization across multiple banking relationships
- Track and reconcile bank charges, interest calculations
- Oversee fixed deposit portfolio and BG margin money management
- Prepare daily/weekly treasury reports and cash flow projections
Financial Modeling & Documentation
- Develop detailed financial models for term loans and working capital assessments
- Create comprehensive project reports (DPRs) with financial projections
- Prepare corporate presentations and credit proposals for various stakeholders
- Support documentation for debt syndication and project finance
- Assist in credit rating process and maintain relationships with rating agencies
Compliance & Reporting
- Ensure timely submission of monthly, quarterly, and annual banking compliance reports
- Coordinate with legal team for documentation and charge creation
- Maintain records of security documents, NOCs, and other critical banking documents
- Prepare MIS reports for senior management on banking and treasury operations
- Monitor and report covenant compliance for various credit facilities
Qualification Requirements
Technical Skills
- Advanced Excel proficiency (financial modeling, data analysis)
- Strong PowerPoint skills for corporate presentations
- Proficient in Word for documentation
- Knowledge of banking software and ERP systems
- Understanding of project finance and working capital management
Key Performance Indicators
- Timely completion of banking compliances and reports
- Optimization of interest costs and bank charges
- Efficiency in working capital management
- Quality of financial models and presentations
- Effectiveness in bank relationship management
- Turnaround time for credit proposals and documentation
Manager/Assistant Manager - Banking & Treasury - Infra
Jyoti Gawas • Ahmedabad, Gujarat • via IIM Jobs
7 days ago
Full–time
No Degree Mentioned
Apply on IIM Jobs
Job description
Working Days: 5 days
Job description:
Banking Relations & Credit Management
- Manage relationships with 7-8 banking partners for both fund-based and non-fund based facilities
- Prepare comprehensive bank proposals and facilitate credit limit enhancement/renewal processes
- Monitor and ensure compliance with financial covenants, regulatory requirements
- Coordinate with banks for LC/BG issuance, amendments, and extensions
- Negotiate with banks for competitive interest rates, processing fees, and other charges
Treasury Operations
- Manage daily fund position and ensure optimal utilization of available funds
- Monitor working capital utilization across multiple banking relationships
- Track and reconcile bank charges, interest calculations
- Oversee fixed deposit portfolio and BG margin money management
- Prepare daily/weekly treasury reports and cash flow projections
Financial Modeling & Documentation
- Develop detailed financial models for term loans and working capital assessments
- Create comprehensive project reports (DPRs) with financial projections
- Prepare corporate presentations and credit proposals for various stakeholders
- Support documentation for debt syndication and project finance
- Assist in credit rating process and maintain relationships with rating agencies
Compliance & Reporting
- Ensure timely submission of monthly, quarterly, and annual banking compliance reports
- Coordinate with legal team for documentation and charge creation
- Maintain records of security documents, NOCs, and other critical banking documents
- Prepare MIS reports for senior management on banking and treasury operations
- Monitor and report covenant compliance for various credit facilities
Qualification Requirements
Technical Skills
- Advanced Excel proficiency (financial modeling, data analysis)
- Strong PowerPoint skills for corporate presentations
- Proficient in Word for documentation
- Knowledge of banking software and ERP systems
- Understanding of project finance and working capital management
Key Performance Indicators
- Timely completion of banking compliances and reports
- Optimization of interest costs and bank charges
- Efficiency in working capital management
- Quality of financial models and presentations
- Effectiveness in bank relationship management
- Turnaround time for credit proposals and documentation
💡 Quick Summary
Seeking a career-building opportunity? The Manager/Assistant Manager - Banking & Treasury - Infra position is now open for candidates interested in the Bank Jobs sector. This role in Ahmedabad 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.
