AGM/GM - Banking & Finance
Location
Mumbai | India
Job description
Job Responsibilities -
- Banking relationship – Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.
- Debt Management – Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants.
- Compliance & Regulations – Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations.
- Financial Cost Optimization – Focus on optimization of interest cost/bank charges and other financial cost. Ensure all financial costs are in line with market standards.
- Risk Management – Identify and manage financial risk which can impact financial stability. This includes foreign currency risk, interest rate risk etc.
- Process & Controls – Process improvement using technology for better efficiency and cost optimization.
- Documentation – Execution of pre and post sanctioning security documentation. Negotiations of terms and conditions in favor of organization.
- Financial Reporting – Design and implement reporting systems of banking & treasury for better decision making. Communicate financial information to senior management and stakeholders.
- Cash Flow Management – Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations.
- Optimizing Working Capital Management – Optimizing working capital management inventory, receivables and payable of the group.
Interested Candidates may share their resumes on [HIDDEN TEXT]
Job tags
Salary
