Deputy General Manager/Assistant General Manager/Senior Manager - Banking Operations

Greetings from Manpower Resources India Pvt. Ltd.

Manpower Resources India Pvt. Ltd., a leading Executive Search & Selection Company offers services to Manufacturing, Engineering, Infrastructure & Healthcare domain.

We have been mandated by a large conglomerate for the below mentioned role.

Position Name : DGM / AGM / Senior Manager - Banking

Locations : Kolkata, West Bengal

Experience : 12+ Years

Qualification : CA / MBA

Responsibilities:

- Prepare CMA data based on unit projections, business profiles, and status reports for the sanctioning of credit limits.

- Manage comprehensive working capital documentation, including consortium banking documentation, loan agreements, and security documents.

- Negotiate and rationalize banking charges, monitor salary accounts, and streamline banking services.

- Coordinate stock audits, unit inspections, and consortium banking formalities.

- Monitor transaction banking activities such as RTGS, foreign remittances, and LCs/BGs.

- Assist in preparing project financing reports and ensuring comprehensive documentation of long-term loans.

- Manage fund management by preparing cash flow projections, obtaining quotes for loans, and coordinating commercial paper processes.

- Monitor compliance with RBI guidelines, manage MIS related to banking operations, and ensure timely compliance for ECB, FDI, and FLA reporting.

- Develop and strengthen banking relationships, coordinate with mutual funds for CP issuance, and ensure healthy competition among consortium banks.

- Support credit rating processes and provide data to rating agencies for CP and bank rating limits.