Manager- Banking

Core Role:
To manage the companys working capital and term loan facilities, ensure timely submission of financial/banking information, maintain loan and banking documentation, and coordinate with banks, auditors and rating agencies.

Key responsibilities:

• Manage Working Capital & Term Loan documentation, renewals and enhancements.
• Prepare CMA (Credit Monitoring Arrangement) data for bank financing/renewal.
• Prepare Stock Statements, FFR & OFI and submit them to banks periodically.
• Coordinate with Lead Bank / Consortium Banks and respond to their requirements.
• Handle Stock Audit, BG Audit, ASM Audit and other bank-appointed audits.
• Coordinate with Credit Rating Agencies and respond to queries.
• Manage Bank Guarantees (BG) opening, amendment, renewal and closure.
• Manage Fixed Deposits (FD) and bank account opening/closure.
• Prepare MIS for loans, working capital, BGs, FDs and banking exposure.