Posted By

Jinesh Pagaria

Admin at HR Lab

Last Login: 10 January 2025

437

JOB VIEWS

134

APPLICATIONS

0

RECRUITER ACTIONS

See how you stand against competition

Pro

View Insights

Job Code

1454213

Head - Banking & Finance

caution
15 - 20 Years.Mumbai/Navi Mumbai
Posted 6 months ago
Posted 6 months ago

Key Responsibilities :

Banking Relationship Management:

- Develop and maintain strong relationships with banks and financial institutions.

- Negotiate and manage banking facilities, including working capital, loans, credit lines, and other financial instruments and should have managed public and private consortium of banks

- Debt syndication, Financing documentation and restructuring for cost saving,

- Ensure compliance with all banking covenants and reporting requirements & compliance.

- Credit Rating renewal, consortium meeting and compliance, updation of CMA data for working capital finance as per business requirement,

- Finalisation of Stock Statement, QIS/FFR and other submissions to consortium lenders

Cash Flow Management:

- Monitor and manage the company's cash flow, non-fund limits requirement to ensure liquidity and financial stability.

- Forecast cash requirements and develop strategies to optimize cash utilization.

- Implement cash management systems and processes.

Financial Planning & Analysis:

- Collaborate with the finance team to develop financial plans and forecasts.

- Analyze financial data to identify trends, risks, and opportunities.

- Provide strategic recommendations to senior management based on financial analysis.

Risk Management:

- Identify, assess, and mitigate financial risks, including credit, market, and operational risks.

- Develop and implement policies and procedures to manage financial risk.

- Ensure compliance with regulatory requirements and internal policies.

Team Leadership:

- Lead and mentor the banking and finance team and groom them to next level

- Foster a culture of continuous improvement and professional development.

- Set performance goals and conduct regular performance reviews.

Reporting:

- Prepare and present regular reports on banking & finance activities, financial performance, and risk management to senior management and the board.

- Ensure accurate and timely financial reporting.

Ideal Candidate :

- Bachelor's degree in Finance, Accounting, Economics, or related field; CA / CFA preferred or MBA Finance.

- Minimum of 15+ years of experience in treasury and banking management, preferably within the EPC industry.

- Strong knowledge in preparation of Project IM, Financial modelling & Financial appraisal of the projects

- Strong knowledge of financial markets, instruments, and risk management techniques.

- Proven track record of managing banking relationships and negotiating financial terms.

- Excellent analytical, strategic thinking, and problem-solving skills.

- Strong leadership and team management abilities.

- Proficiency in treasury management systems and financial software.

- Excellent communication and interpersonal skills.

Didn’t find the job appropriate? Report this Job

Posted By

Jinesh Pagaria

Admin at HR Lab

Last Login: 10 January 2025

437

JOB VIEWS

134

APPLICATIONS

0

RECRUITER ACTIONS

See how you stand against competition

Pro

View Insights

Job Code

1454213

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow
Apply on the go!

Download the iimjobs app to
apply for jobs anywhere, anytime

apple

Download on

App Store

playStore

Get it on

Google Play

appPromoQr

Scan to Download