
Banking Executive
6 days ago
1. Bank Relationship & Credit Facility Management
- Maintain relationships with banks, NBFCs, and financial institutions.
- Arrange and manage Cash Credit (CC), Bank Guarantee (BG), and Letter of Credit (LC) facilities.
- Prepare proposals for facility enhancements and annual renewals.
2. Compliance & Banking Operations
- Submit monthly, quarterly, and annual banking reports (stock statements, financials, covenant compliance).
- Track and process penal charge reimbursements.
- Manage refunds for early BG cancellations.
3. Cash Flow & Treasury Support
- Prepare project-wise cash flow statements and budgets.
- Coordinate funding needs, disbursements, and liquidity monitoring.
4. Financial Reporting & MIS
- Prepare monthly MIS reports and variance analyses.
- Support budgeting processes and financial forecasting.
5. Project Financing & Investor Support
- Assist in sourcing financiers or joint‑venture partners for new tenders.
- Help prepare investment proposals, financial models, and investor presentations.
6. Credit Risk & Covenant Management
- Monitor credit exposure and ensure compliance with banking covenants.
- Conduct regular reviews on exposure and limit utilization.
7. Stakeholder Coordination
- Liaise with finance, project, procurement, legal, and external audit teams.
- Maintain bank correspondence and ensure audit‑ready documentation.
8. SOPs & Process Improvements
- Maintain an organized document repository for all banking workflows.
9. Tools & Systems
- Use Excel, ERP, and financial software for cash flow modelling, limit tracking, and compliance reporting.
Pay: ₹15,000.00 - ₹25,000.00 per month
Work Location: In person
Application Deadline: 31/07/2025
Expected Start Date: 01/08/2025
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