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Incharge - Banking

Incharge - Banking

THERMAX

10 - 15 years

15 - 18 Lacs

pune

Posted:12 hours ago| Platform:

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Skills Required

execution funding accounts payable documentation policies auditing accounting monitoring internal audit coordination statutory audit security operations customer satisfaction compliance mis stock audit treasury bank reconciliation manufacturing taxation finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Incharge - Banking:

POSITION - Banking In- Charge

LOCATION- Pune

REPORTING To - Head Treasury

EXPERIENCE RANGE -10-15 years

GRADE RANGE - P1/P2

PREFERRED INDUSTRY - Banks , Manufacturing, Projects

ROLE & RESPONSIBILITIES

Monitoring and managing the organizations bank relationships

Forecasting of medium and long- term funding and preparation of relevant forecasts

Debt syndication /Arranging fund based & non fund-based limit for Thermax Ltd and Group companies as required and ensure to complete the documentation in liaison with legal team

Preparation of CMA data and providing all information to Banks for credit renewals

Handling the external rating agency and complete the rating process

Liaising with the DFC, TFS and EXIM team across the organization and addressing the queries and come up with the solution related to banking

Analyzing various scenarios of funding and prepare reporting for Head Treasury

Monitoring key aspects of funding, DP, covenants, securities, repayment schedule and costs for the Group

Ensuring compliance with banks(stock audit, stock statement , KYC compliances etc), RBI compliance, FEMA, SEBI and all other compliances related to treasury activities

Implement treasury policies and operational procedures across various locations

Manage and ensure processes for new projects are developed and in place for full coordination with Shared Services (TFS) / EXIM team

Work with Divisions and Treasury Head to manage LC/ BG forecast and LC / BG opening request with DFC and Operations team

Prepare Group Treasury MIS and keep a strict control over covenants, expenses including interest cost, bank charges etc. and keep them within budgeted levels

Vetting & controlling various bank charges as levied by bank to initiate corrective measures to reduce overall banking cost

Oversee Statutory Auditors & Internal Auditors for completion on time for Treasury.

Provide banking support to all projects & execution of strategic initiatives.

Ensuring & maintaining internal customer satisfaction.

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THERMAX

Engineering and Manufacturing

Pune

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Incharge - Banking