Deputy General Manager/General Manager
3 days ago
Banking Head - Deputy General Manager (DGM) / General Manager (GM)
Location: Head Office, Jaipur
Reporting To : Chief Finance Officer (CFO)
Team Reporting To the Role - Managers / Assistant Managers / Deputy Managers
Key Responsibilities:-
The Banking Head will oversee and manage various critical banking and financial functions, including:
1. Debt Syndication:-
- Management of term loans and working capital financing.
2. Treasury Management:-
- Preparing monthly and quarterly forecasts of fund requirements in coordination with other departments.
- Monitoring fund utilization and optimizing fund rotation across the organization.
3. Statutory Compliance:-
- Ensuring compliance with foreign exchange regulations, BRC (Bank Realization Certificate), and BOE (Bill of Entry).
4. Banking Operations:-
- Managing day-to-day banking transactions.
- Overseeing trade finance operations, including letters of credit (LC), buyer's credit, and supplier's credit.
5. Financial Planning:-
- Preparing budgets and managing cash flow and fund flow.
6. Stakeholder Management:-
- Liaising with banks and financial institutions to maintain robust relationships and explore financial opportunities.
7. Exploring Funding Alternatives:-
- Identifying and evaluating innovative funding options to support business growth.
Qualification:-
- Chartered Accountant (CA), Master of Commerce (M.Com), Master of Business Administration (MBA), or an equivalent qualification.
Experience:-
- Minimum of 15 years of relevant experience in banking and financial management.
Additional Skills:-
- Strong communication, interpersonal, and team development abilities.
- Excellent negotiation skills.
- Proficiency in MS Office tools.
Preferred Qualifications (Added Advantage):-
- Experience with SAP systems.
Age Requirement:-
- 35 to 45 years
-
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