Finance and Banking Head KP Green Engineering Limited

12.0 - 18.0 years

8 - 17 Lacs

Vadodara

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Responsibilities: Prepare comprehensive project reports, CMA reports, and well-structured credit proposals for submission to bankers / Financial Institutions for a Loan. Ability to avail company-level loan, viz. Working capital, Capex etc. both domestic and international. Apart from traditional lending should have an eye on new avenues in the market/products that suit the company's requirements. Should explore and avail to additional intermediate mezzanine funding for bridging the gap in between proposals. Actively follow up on proposals, conduct visits to banks for credit appraisals and inspections, and facilitate effective communication between clients and financial institutions. Submission of Monthly Stock statements, Physical Stock audits, bankers interaction, and visit to site throughout the year, etc. Liaise with consultants and external rating agencies on behalf of the company to gather critical evaluations and assessments. Enhance and ensure to maintain credit rating and credibility of the company. Should meet the rolling fund requirements based on the quarterly and annual preset budgets. Maintain a healthy mix of debt and equity with optimal utilization of resources. Excellent relationship with the banking fraternity with past deliverables. Any other assignments given by management from time to time. Requirements and skills: Post qualification experience of 12 to 18 years as a Chartered Accountant, MBA (Banking / Finance), Banking Degree or similar role handled in reputed organisations. Preferred Project/Infrastructure/Manufacturing Industry candidates with hands-on experience for the same. Thorough knowledge of Banking, CMA preparation, Working Capital and Capex Loan Sanction, documentation and disbursement, Forex dealing and hedging would be an added advantage. In-depth understanding of Cash Planning and devise an alternate source to bridge the gap Excellent communication and analytical skills in the Finance and Banking area. Strong time management skills.

Posted 8 hours ago

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Senior Manager / Manager KP Group

12.0 - 16.0 years

12 - 20 Lacs

Vadodara

Work from Office

Job Title: Finance & Banking Manager / Assistant Manager Location: Vadodara Department: Finance & Accounts Reports To: CFO / Finance Head Open Positions: 2 (Manager & Assistant Manager) Role Overview: We are seeking experienced and dynamic finance professionals (Qualified Chartered Accountants) to join our Finance & Banking team. The selected candidates will be responsible for managing the end-to-end banking and funding operations of the company, including project finance, working capital management, and strategic banking relationships. The position will play a crucial role in supporting our growing infrastructure and manufacturing business. Key Responsibilities: Prepare detailed Project Reports, CMA data, and Credit Proposals for submission to Banks and Financial Institutions. Strategically manage and secure funding at the company level, including Working Capital, Capex Loans, and International Financing. Explore alternative financing options, including mezzanine funding and innovative financial products aligned with company goals. Ensure timely follow-up and coordination with banks for credit appraisals, inspections, documentation, and disbursement. Manage monthly and quarterly banking submissions, including Stock Statements, Site Visits, and Physical Stock Audits. Collaborate with rating agencies and consultants to ensure timely evaluations and improve credit ratings. Maintain the required fund flow as per the quarterly and annual budget, ensuring the right mix of debt and equity. Foster strong and long-term relationships with banking partners and financial institutions. Identify and manage risks related to currency, hedging, and forex exposures. Ensure timely and accurate MIS reporting and compliance with funding terms and conditions. Undertake any additional assignments or tasks as directed by the management. Candidate Profile: Qualifications: Qualified Chartered Accountant (CA) is mandatory. Experience: Manager: 1518 years of post-qualification experience. Assistant Manager: 1214 years of post-qualification experience. Preference will be given to candidates from Project, Infrastructure, or Manufacturing industries. Skills & Competencies: Hands-on experience in Banking, CMA preparation, Loan Sanctioning (Working Capital & Capex), and Documentation. Strong understanding of Cash Flow Planning and Bridging Finance Strategies. Excellent knowledge of financial markets, banking products, and funding mechanisms. Strong negotiation and stakeholder management skills with the banking fraternity. High level of integrity, confidentiality, and analytical thinking. Exceptional communication, presentation, and time management skills.

Posted 1 month ago

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