Banking Head
3 weeks ago
Job Title : Banking Head
Designation : Deputy General Manager (DGM) / General Manager (GM)
Location : Head Office, Jaipur (Open for relocation)
Reporting to : Chief Finance Officer (CFO)
Reported by : Managers / Assistant Managers / Deputy Managers
Key Responsibilities :
- Debt Syndication : Manage term loans and working capital requirements.
- Treasury Management : Prepare monthly and quarterly forecasts of fund requirements in coordination with other departments.
- Funds Monitoring : Ensure efficient usage and rotation of funds within companies.
- Statutory Compliance : Adhere to regulations such as foreign exchange laws, BRC, and BOE.
- Banking Transactions : Oversee daily banking operations.
- Budgeting and Cash Flow : Prepare budgets, manage cash, and monitor fund flows.
- Banking Liaison : Build and maintain relationships with banks and financial institutions.
- Trade Finance Management : Handle letters of credit (LC), buyer's credit, and supplier's credit.
Other Responsibilities : Explore alternative funding options to optimize financial strategies.
Qualifications : Chartered Accountant (CA)/Master of Business Administration (MBA) or equivalent.
Experience : Minimum 15 years of relevant experience in finance and treasury operations from manufacturing companies (not from banks).
Additional Skills :
- Exceptional communication, interpersonal, and team development abilities.
- Strong negotiation skills.
- Proficiency in MS Office tools.
Preferred Qualifications : Knowledge of SAP systems.
Age Requirement : Between 35 and 45 years.
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