Job Description

1. Bank Relationship & Credit Facility Management

Maintain relationships with banks, NBFCs, and financial institutions. Arrange and manage Cash Credit (CC), Bank Guarantee (BG), and Letter of Credit (LC) facilities. Prepare proposals for facility enhancements and annual renewals.
2. Compliance & Banking Operations

Submit monthly, quarterly, and annual banking reports (stock statements, financials, covenant compliance). Track and process penal charge reimbursements. Manage refunds for early BG cancellations.
3. Cash Flow & Treasury Support

Prepare project-wise cash flow statements and budgets. Coordinate funding needs, disbursements, and liquidity monitoring.
4. Financial Reporting & MIS

Prepare monthly MIS reports and variance analyses. Support budgeting processes and financial forecasting.
5. Project Financing & Investor Support

Assist in sourcing financiers or joint?venture partners for new tenders. Help prepare investment proposals, financial models, and investor presentations.
6. Credit Risk & Covenant Management

Monitor credit exposure and ensure compliance with banking covenants. Conduct regular reviews on exposure and limit utilization.
7. Stakeholder Coordination

Liaise with finance, project, procurement, legal, and external audit teams. Maintain bank correspondence and ensure audit?ready documentation.
8. SOPs & Process Improvements

Develop and implement SOPs for banking processes: limit applications, renewals, reimbursements, compliance submissions. Maintain an organized document repository for all banking workflows.
9. Tools & Systems

Use Excel, ERP, and financial software for cash flow modelling, limit tracking, and compliance reporting.
Job Type: Full-time

Pay: ?15,000.00 - ?25,000.00 per month

Work Location: In person

Application Deadline: 31/07/2025
Expected Start Date: 01/08/2025