Working Days: 5 days Job description: Banking Relations & Credit Management - Manage relationships with 7-8 banking partners for both fund-based and non-fund based facilities - Prepare comprehensive bank proposals and facilitate credit limit enhancement/renewal processes - Monitor and ensure compliance with financial covenants, regulatory requirements - Coordinate with banks for LC/BG issuance, amendments, and extensions - Negotiate with banks for competitive interest rates, processing fees, and other charges Treasury Operations - Manage daily fund position and ensure optimal utilization of available funds - Monitor working capital utilization across multiple banking relationships - Track and reconcile bank charges, interest calculations - Oversee fixed deposit portfolio and BG margin money management - Prepare daily/weekly treasury reports and cash flow projections Financial Modeling & Documentation - Develop detailed financial models for term loans and working capital assessments - Create comprehensive project reports (DPRs) with financial projections - Prepare corporate presentations and credit proposals for various stakeholders - Support documentation for debt syndication and project finance - Assist in credit rating process and maintain relationships with rating agencies Compliance & Reporting - Ensure timely submission of monthly, quarterly, and annual banking compliance reports - Coordinate with legal team for documentation and charge creation - Maintain records of security documents, NOCs, and other critical banking documents - Prepare MIS reports for senior management on banking and treasury operations - Monitor and report covenant compliance for various credit facilities Qualification Requirements Technical Skills - Advanced Excel proficiency (financial modeling, data analysis) - Strong PowerPoint skills for corporate presentations - Proficient in Word for documentation - Knowledge of banking software and ERP systems - Understanding of project finance and working capital management Key Performance Indicators - Timely completion of banking compliances and reports - Optimization of interest costs and bank charges - Efficiency in working capital management - Quality of financial models and presentations - Effectiveness in bank relationship management - Turnaround time for credit proposals and documentation

Ahmedabad

Gujarat

Manager/Assistant Manager - Banking & Treasury - Infra 

Job Description for Manager/Assistant Manager - Banking & Treasury - Infra  in R2R CONSULTANTS LLP in  Ahmedabad Gujarat for (8-10) years of experience. Apply Now!