Job Description
Key Functions:
- Develop heathy relationship with banks - Ability to interact with the entire spectrum of hierarchy in banks - starting from Relationship Manager upto at least GM level, if not higher
- Finalise banking MIS on a regular basis - Develop a tracker and setting up pro-active follow up mechanism and also covenant monitoring and solution proactively
- Work on reducing the interest rates
- Work on reducing the bank charges and come with continuous improvement plans
- Review of all loan agreements with domestic banks and come up with suggestions to provide flexibility to the company to remove the restrictions
- Efficient working capital management by optimization of borrowing costs
- Pro-active review of Cash flow and coming up with solution
- Interact with business teams to facilitate timely and accurate exchange of information with banks
- Hands on preparation of financial model and review with other departments for submission to banks
- Understanding of the business dynamics and report writing
- Provide timely analysis of the financials from a banker's perspective
- Provide recommendations on financial engineering
- Good working knowledge on Microsoft office
- Good knowledge on digital banking and integration of banking transactions between the company and the banks
- Develop and maintain effective communication and positive working relationships with the internal and external stakeholders, especially banks and financial institutions
- Strong communication skills (written and verbal)
- Establishing courses of action for self and others in the department to ensure achievement of the same in a timely manner.
Key Areas:
- Corporate Banking,
- Trade finance,
- Corporate banking products,
- Documentation, Compliance from banking perspective
- Exposure debt capital market
- Import / export compliance
Education : CA / MBA - exceptionally can consider CAIIB with banking And corporate exposure
- Develop heathy relationship with banks - Ability to interact with the entire spectrum of hierarchy in banks - starting from Relationship Manager upto at least GM level, if not higher
- Finalise banking MIS on a regular basis - Develop a tracker and setting up pro-active follow up mechanism and also covenant monitoring and solution proactively
- Work on reducing the interest rates
- Work on reducing the bank charges and come with continuous improvement plans
- Review of all loan agreements with domestic banks and come up with suggestions to provide flexibility to the company to remove the restrictions
- Efficient working capital management by optimization of borrowing costs
- Pro-active review of Cash flow and coming up with solution
- Interact with business teams to facilitate timely and accurate exchange of information with banks
- Hands on preparation of financial model and review with other departments for submission to banks
- Understanding of the business dynamics and report writing
- Provide timely analysis of the financials from a banker's perspective
- Provide recommendations on financial engineering
- Good working knowledge on Microsoft office
- Good knowledge on digital banking and integration of banking transactions between the company and the banks
- Develop and maintain effective communication and positive working relationships with the internal and external stakeholders, especially banks and financial institutions
- Strong communication skills (written and verbal)
- Establishing courses of action for self and others in the department to ensure achievement of the same in a timely manner.
Key Areas:
- Corporate Banking,
- Trade finance,
- Corporate banking products,
- Documentation, Compliance from banking perspective
- Exposure debt capital market
- Import / export compliance
Education : CA / MBA - exceptionally can consider CAIIB with banking And corporate exposure
💡 Quick Summary
Seeking a career-building opportunity? The Senior Manager/Deputy General Manager - Treasury - Manufacturing/IT position is now open for candidates interested in the Bank Jobs sector. This role in Chennai 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.