Banking and MIS Asst Manager

About the Company:

The organization is a global leader in metallurgy, backed by a private equity firm, with a strong presence in the US and Europe. In India, it has recently launched operations with a modern plant in Raipur and plans for a second facility.

interested candidates must contact S Krishnan at 8309618146

Role Overview:

Banking & MIS Asst Manager

Key Responsibilities:

Banking Operations (50%)

• Maintain daily coordination and strong working relationships with banks (Citi, BOA).
  
• Prepare CMA data, handle renewal and documentation of credit facilities.
  
• Manage external commercial borrowings (ECB) compliance and documentation.
  
• Support import/export documentation and ensure compliance with RBI and FEMA guidelines.
  
• Track and execute forward contracts and understand currency hedging mechanisms.
  
• Ensure timely reconciliation of bank accounts and resolution of discrepancies.
  
• Handle documentation and compliance for domestic and international loan disbursements.
  

MIS & Financial Reporting (50%)

• Prepare daily/weekly/monthly MIS including cash flow, working capital, receivables/payables, sales forecasts, and variance analysis.
  
• Provide financial reports to management for decision-making, budgeting, and forecasting.
  
• Collate financial data from TALLY (current system) and support data accuracy and integrity.
  
• Work closely with operations and commercial teams to ensure data-based insights are provided proactively.
  
• Support internal audits and assist in preparation for SAP implementation (planned post-2027).
  

Candidate Requirements:

• Bachelors degree in Finance, Accounting, or related field (MBA/CA Inter is a plus).
  
• 10–20 years of hands-on experience in banking operations and MIS, preferably in a manufacturing or industrial environment.
  
• Must have experience in:
  
• Preparation of CMA data and liaison with banks.
  
• Managing foreign exchange operations and forward contracts.
  
• Generating financial MIS and working on budgeting/forecasting.
  
• Strong command over TALLY; exposure to SAP is a plus.
  
• Excellent analytical and communication skills.
  
• Ability to work independently, multi-task, and meet deadlines.