Senior Manager

2 weeks ago

Gopanpally Hyderabad Telangana, India Harsha Constructions Private Limited Full time ₹ 96,000 - ₹ 11,00,000 per year

Job Profile: Senior Manager – Banking & Finance (Construction Industry)

Position Title: Senior Manager / General Manager – Banking & Finance

Department: Finance & Accounts

Location: [Insert Location]

Reporting To: Director – Finance / Managing Director

Role Overview:

A seasoned finance professional responsible for independently managing all banking and finance-related functions of the organization, with specific experience in handling financial operations of construction and infrastructure companies. The role demands end-to-end handling of fund management, banking operations, and financial documentation with external agencies.

Key Responsibilities:

1. Banking & Fund Management:

· Manage relationships with banks and financial institutions for project financing, term loans, and working capital.

· Handle daily fund movement, inter-bank transfers, and efficient cash flow planning for project sites and HO.

· Ensure timely submission and renewal of loan documents, stock statements, and other bank compliance requirements.

2. Loan & Credit Facilities:

· Independently prepare CMA data, project reports, and proposals for fund-based and non-fund-based facilities.

· Manage BGs (Performance / Advance / Retention), LCs (Sight / Usance), and margin requirements with banks.

· Monitor utilization and repayment schedules for working capital, term loans, and equipment financing.

3. Financial Compliance & Reporting:

· Ensure compliance with financial covenants, RBI/banking regulations, and internal policies.

· Coordinate with statutory auditors, internal auditors, and project finance teams for financial audits and reports.

· Prepare monthly MIS reports, fund position statements, interest outflow reports, and debt tracking sheets.

4. Coordination with Sites and Projects:

· Liaise with project sites for fund requirement planning, expense forecasting, and vendor payment processing.

· Support project teams in bank-related documentation such as LC/BG submissions, project-wise funding, and billing.

5. Documentation & Administration:

· Draft, review, and submit all banking documents including board resolutions, declarations, indemnities, and loan agreements.

· Maintain proper records of all finance-related correspondences with banks and institutions.

Desired Candidate Profile:

· Experience: Minimum 10+ years of relevant experience in banking & finance operations within the construction/infrastructure industry.

· Qualification: B.Com / M.Com / CA Inter / MBA (Finance) preferred.

· Industry Exposure: Must have handled multi-location project funding, construction equipment loans, and government billing-related banking transactions.

· Skills Required:

o Sound knowledge of working capital management, LC/BG operations, and CMA preparation.

o Good interpersonal and liaison skills with banks.

o Strong knowledge of Excel, Tally, and Internet Banking.

o Ability to work under pressure and handle large volume of transactions independently.

Job Type: Full-time

Pay: ₹960, ₹1,100,000.00 per year

Benefits:

  • Provident Fund

Work Location: In person

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