Assistant Manager- Banking
Assistant Manager- Banking
Posted on :
11-01-2025
Employer Active
1 Vacancy
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Job Description
Job Description: AM Banking
Location: South Delhi (Mohan Cooperative Industrial Estate)
Working Days: Monday to Saturday
Roles & Responsibilities:
- Relationship management with Bankers and Lenders current and prospective.
- Regular liaisoning with the Bankers / Lenders for routine transactions.
- Responsible for Liquidity Management ODs Loans credit limits monitoring and management.
- Preparation of cash forecast on a weekly basis for 36 months time horizon and monitoring of budget vs. actual cash flows.
- Ensuring timely payment of Term Loans EMIs and interest as per the Debt schedule.
- Preparation of Daily Bank MIS Lenders schedule and other management reports as may be required.
- Bank authorized signatory management.
- Responsible for both Treasury back office and front office operations (including documentation funds mobilization etc).
- Ensuring timely accounting daily BRS preparation & review and financial hygiene.
- Participating in the monthend financial closing and preparation of necessary financial schedules workings provisions etc.
- Preparation of Balance Sheet schedules for treasury related GLs.
- Identification of new relationships with banks NBFCs etc for working capital management and other treasury solutions.
- Implementation of new treasury solutions (e.g. virtual accounts Host to Host integration online automated banking etc).
- Ensuring timely and correct payments.
- Responsible for monitoring insurances and ensuring timely renewals including commercial negotiations.
- Responsible for implementing and streamlining internal controls and ensuring compliances with various checks and controls.
- Ensuring timely and correct payment to foreign vendors including Fx rate negotiation.
- Ensuring compliances with various RBI and Companies Act regulations (e.g. FCGPR filing BOEs filing DPT3 Return etc).
- Investment of surplus idle funds float management and interest cost optimization.
- Participating and supporting on various audit and due diligence related activities in a time bound manner.
Skills and Knowledge:
- Indepth experience in treasury management and operations.
- Robust knowledge of treasury and banking instruments and concepts.
- Strong Knowledge of cash forecasting and cash management.
- Excellent stakeholder management and cross functional collaboration & communication skills.
- High proficiency in MS office and MS Excel.
- Ability to manage multiple tasks and adapt to a changing fastpaced environment
Competencies:
- Drive for results.
- Learning on the fly.
- Solution oriented mindset.
- Stakeholders centricity.
- Ownership and Accountability
Employment Type
Full Time
Key Skills
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