Manager - Banking & Finance
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
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
0 page views
Related listings
-
Inside Sales ExecutiveBankSales / Retail / Business Development / Counseling Job Description • Give clear and accurate information of the current immigration laws & policies. • Provide a fair and neutral evaluation of a candidate’s profile. • Provide insights into the opt...2026/11/10
-
Inside Sales ExecutiveBankSales / Retail / Business Development / Counseling Job Description • Give clear and accurate information of the current immigration laws & policies. • Provide a fair and neutral evaluation of a candidate’s profile. • Provide insights into the opt...2026/11/10
-
Graduate FemaleBankCANDIDATE PROFILE Commerce or Management Graduate Fluent in English Proficient in MS Office (Word, Excel) Able to join by 8th Feb 2023 JOB DESCRIPTION Emailing Operations Billing Loan Transaction facilitation Vendor payments Data Compilation Financia...2026/11/10