Deputy Manager- Banking

Job Responsibilities

Treasury Operations

• Manage day to day banking operations
• Manage day-to-day Investment transactions including Fixed deposit/Mutual Funds, and bank reconciliations.
• Monitor cash flows and Investable funds on daily basis and across projects and business units.
• Invest additional funds on daily basis as per bank/AMC TAT.
• Coordinate with banks for timely Investment of all funds.
• Prepare and monitor Debt MIS on daily basis.
• Ensure Timely Debt servicing/Repayment of ECB/NCD with bank follow up.
• Ensure timely submission of banking documents and compliance requirements.

Treasury Management

• Assist in funding for Payments.
• Monitor loan repayments, interest servicing, and covenant compliance.
• Track utilization of project finance facilities and debt drawdowns.
• Support treasury activities related to investments, FD placements, and liquidity planning.

Compliance & Reporting

• Prepare monthly banking and treasury MIS reports.
• Prepare monthly debt servicing reports
• Facilitate statutory, internal, and lender audits and SOX compliances.
• Ensure compliance with RBI guidelines, banking regulations, and company policies.
• Maintain proper documentation of all banking transactions and agreements.

Stakeholder Management

• Build and maintain relationships with banks, financial institutions, and internal stakeholders.
• Coordinate with accounts, tax, legal, and project teams for smooth financial operations.

Education Qualifications:

Experience:

Candidates from renewable/energy/manufacturing sector are only prefered.

Location: Gurugram