Bank Liaison
1 day ago
**Job Title**:Bank Liaison
**Industry**:Steel Manufacturing
**Job Location**: Hyderabad
**Key Responsibilities**:
1. Bank Relationship Management: Build and maintain strong professional relationships with various banks and financial institutions to facilitate smooth banking operations.
2. Loan and Credit Management:
- Manage documentation for credit facilities to ensure accuracy and timeliness.
3. Compliance and Reporting:
- Ensure all banking activities comply with regulatory standards and internal policies.
- Prepare and present periodic financial reports to senior management for review.
4. Negotiation and Terms Finalization: Negotiate loan terms, interest rates, and related banking conditions to secure favourable agreements.
5. Cash Flow Management:
- Monitor and manage cash flow to maintain optimal liquidity.
- Coordinate with banks for efficient fund management and resource allocation.
6. Problem Resolution: Address and resolve issues related to banking services, discrepancies, or transactional errors promptly and effectively.
**Qualifications**: Chartered Accountant (CA), Company Secretary (CS), or Cost and Management Accountant (CMA).
**Skills**: - Strong negotiation and interpersonal skills. - Analytical thinking and problem-solving abilities. - Excellent written and verbal communication.
**Experience**:
- total work: 5 years (preferred)
Work Location: In person
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