DGM / GM - Finance and Banking

Role & responsibilities :-

- Manage funds, liquidity and overall treasury operations.
- Manage banking relationships, working capital limits and banking facilities.
- Lead fund raising, refinancing and enhancement of credit facilities.
- Ensure timely availability and optimum utilisation of funds.
- Optimise interest costs, bank charges and overall cost of funds.
- Manage cash flow planning and working capital requirements.
- Negotiate with banks on interest rates, limits, margins and other terms.
- Prepare MIS covering fund position, cash flow, bank exposure and finance costs.
- Ensure compliance with banking covenants, lender requirements and audits.
- Support the management in funding strategy, capex financing and financial planning.