Manager - Treasury & Banking (Financial MIS)
SKA Alliance · Raipur · onsite · Posted today
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities
* Build and maintain Excel masters for company-wise/project-wise payments, loans, EMIs, CC/OD facilities and bank charges.
* Prepare management dashboards covering cash balances, payment commitments, borrowing utilisation and funding gaps.
* Maintain a rolling cash-flow forecast and present clear recommendations to management.
* Verify interest calculations, EMI allocations and bank charges against sanction terms; follow up discrepancies.
* Coordinate with banks/NBFCs for term loans, equipment finance, CC/OD renewals and limit enhancements.
* Prepare financial projections and banking documentation, including CMA data where required, in coordination with accounts and finance advisors.
* Compare lender proposals and negotiate interest rates, processing fees and other borrowing terms.
* Track BGs, EMDs, FDRs, securities, renewal dates and banking compliance requirements.
* Identify unusual expenses, payment exceptions and opportunities to reduce financing costs.
Preferred candidate profile
* CA Inter, CMA, MBA Finance, M.Com or B.Com with strong relevant experience.
* Preferably 58 years of finance experience, including at least 3 years of hands-on corporate banking, borrowing or treasury exposure.
* Advanced Excel skills, including Power Query, PivotTables, lookup formulas, dashboards and financial modelling.
* Practical knowledge of loan schedules, interest calculations, working capital and bank reconciliations.
* Ability to independently build reports from raw bank and accounting data.
* Strong follow-up, communication, negotiation and management-reporting skills.
* Experience in infrastructure, mining, construction, manufacturing or multi-company groups preferred.
Sourced from naukri