Senior Account Manager - Manufacturing Firm

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.