Manager - Banking & Finance
Published date: 2024/01/10
- Location: Maharashtra, Mumbai, 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.
• 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.
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