Senior Account Executive Thirumalai Chemicals Ltd

0.0 years

0 Lacs

chennai, tamil nadu, india

On-site

The ideal candidate should have the following exposure Renewal of Bank Sanction Letters and Loan Documentation 2. Monitoring of Financial and Non-financial covenants of sanction letters 3. Submission of Monthly and Periodical Reports to Banks 4. Rating Exercise of the Company 5. Daily Funds Monitoring and Treasury Activities 6. RBI/ FEMA activities i.e, clearances and periodical submissions KEY RESULT AREAS 1. Availment of various types of Bank facilities like working capital, term loan etc 2. Timely submission of periodic reports related to Banks 3. Periodic Credit rating exercise 4. Follow up of pending activities with RBI 5. Effective Management of Funds and investing idle surplus funds E...

Posted 2 months ago

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Banking Head - Manufacturing Enploy

15.0 - 19.0 years

0 Lacs

jaipur, rajasthan

On-site

You will be responsible for managing various financial operations as the Banking Head at our Head Office in Jaipur. Reporting directly to the Chief Finance Officer, you will oversee important tasks such as debt syndication, treasury management, and funds monitoring. Your role will involve ensuring compliance with relevant regulations, overseeing banking transactions, and managing budgeting and cash flow. One of your key responsibilities will be to handle debt syndication by managing term loans and working capital requirements efficiently. You will also be required to prepare monthly and quarterly forecasts of fund requirements in collaboration with other departments. Additionally, you will m...

Posted 3 months ago

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