Corporate Banking

JBM Group

3 - 8 years

10 - 20 Lacs

Gurugram

Posted:4 days ago| Platform:

Apply

Skills Required

Fund Raising Corporate Finance Project Finance Debt Syndication

Work Mode

Work from Office

Job Type

Full Time

Job Description

Reach out to potential lenders - Banks, NBFCs, Commercial Vehicle Finance, Leasing companies and other Financials Institutions.
Term sheet negotiation for With Bank / Financial Institutions
Loan Documentation, Security Creation and Disbursement Conditions Coordinating with Banks/FIs/Trustees/Legal Counsels for execution.
Servicing of Debt Facilities: Coordinating with internal team for timely repayment of debt Resolving any issues that may arise in debt servicing.
Compliance: Sharing information with lender partners and trustees for monthly, quarterly, half-yearly and yearly compliances.
Monitoring of covenants of Banks and ensuring compliance of requirements of Banks (viz Stock statement, USFE, Half Yearly submission etc) and RBI regulations (viz Requirements under export payments etc)
Cash Flow Management at company level (Short Term and Long term both)
Ensure adequate controls and security checks on payment Processing at company level
Ensure online bank reconciliations and monthly accounting and audit closure
Assessing the working Capital Requirements of the divisions/company and preparing CMA
Projecting the Non Fund and Fund Based requirements for next 1 year based on Capex planning and operational planning
Monitoring LC/Buyers Credits/Suppliers' Credit, Bank Guarantees etc

More Jobs at JBM Group

Company Secretary

Gurugram

2 - 7 yrs

INR 7 - 15 Lacs

Manager HRPA - BU 3 -Neel Metal Products Ltd. JBM Group

Gurugram

10 - 15 yrs

INR 7 - 13 Lacs

Merger and Acquisition

Gurugram

2 - 7 yrs

INR 7 - 17 Lacs

Balance Sheet

Gurugram

2 - 5 yrs

INR 7 - 17 Lacs

DET (Mechanical / Electrical) - Bawal

Bawal

Experience: Not specified

INR 0 - 1 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.