Head - Banking & Finance

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.