Responsibilities:
- Monitoring & managing relationship with clients.
- Preparations of financial model/project report for raising working capital / long-term debt. Good understand of CMA is must.
- Responsible for pre / post sanction documentation.
- Cash flow planning and monitoring of daily payment.
- Maintain and monitor debt profile of Group.
- Optimization of Interest cost & Bank charges.
- Managing foreign currency exposure and foreign currency payments.
- Monitoring & preparation of MIS of Banking & Treasury.
- Proficient in handling LC / BG &online trade finance structure.
- Preparation of PPT presentation for Banker / Investor.
- Handling of queries raised by various banker / Investor.
- Automation & improvement of processes and controls.
- Dealing with credit rating agency for renewal / upgrade of credit rating.
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