Manager/Assistant Manager - Banking & Treasury - Infra

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