Incharge-Banking
18 hours ago
Job Description
Job Description
POSITION
Banking In- Charge
DIVISION
Human Resource
LOCATION
Pune
REPORTING TO
Head Treasury
NUMBER OF POSITIONS
1
Experience Range
10-15 years
GRADE RANGE
SALARY RANGE
To be filled by HR
Preferred Industry
Banks ,Manufacturing, Projects
Preferred Companies
ROLE & RESPONSIBILITIES
- Monitoring and managing the organization's bank relationships
- Forecasting of medium and long- term funding and preparation of relevant forecasts
- Debt syndication /Arranging fund based & non fund-based limit for Thermax Ltd and Group companies as required and ensure to complete the documentation in liaison with legal team
- Preparation of CMA data and providing all information to Banks for credit renewals
- Handling the external rating agency and complete the rating process
- Liaising with the DFC, TFS and EXIM team across the organization and addressing the queries and come up with the solution related to banking
- Analyzing various scenarios of funding and prepare reporting for Head Treasury
- Monitoring key aspects of funding, DP, covenants, securities, repayment schedule and costs for the Group
- Ensuring compliance with banks(stock audit, stock statement , KYC compliances etc), RBI compliance, FEMA, SEBI and all other compliances related to treasury activities
- Implement treasury policies and operational procedures across various locations
- Manage and ensure processes for new projects are developed and in place for full coordination with Shared Services (TFS) / EXIM team
- Work with Divisions and Treasury Head to manage LC/ BG forecast and LC / BG opening request with DFC and Operations team
- Prepare Group Treasury MIS and keep a strict control over covenants, expenses including interest cost, bank charges etc. and keep them within budgeted levels
- Vetting & controlling various bank charges as levied by bank to initiate corrective measures to reduce overall banking cost
- Oversee Statutory Auditors & Internal Auditors for completion on time for Treasury.
- Provide banking support to all projects & execution of strategic initiatives.
- Ensuring & maintaining internal customer satisfaction.
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