Banking Executive

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

• Develop and implement SOPs for banking processes: limit applications, renewals, reimbursements, compliance submissions.
• 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.

Job Type: Full-time

Pay: ₹15,000.00 - ₹25,000.00 per month

Work Location: In person

Application Deadline: 31/07/2025
Expected Start Date: 01/08/2025