Banking Operations Role - Project Finance

Responsibilities:

- Heading Banking Function for the platform.

- Handling multiple bank accounts for multiple SPV's including banking relationships.

- Preparing and maintaining liquidity or cash flow position for all entities including receipts and payments.

- Ensuring minimum idle funds in current account and efficient investment in instruments like FDs and MF.

- Maintaining banking relationships for all requirements related to bank accounts, payments etc.

- Coordinating with the payment/ operations team for funds requirement and ensuring funds availability as per schedule.

- Bank Reconciliation.

- Creation of Bank Account, Signatories Modification etc.

- Special payments like Lenders Principal/Interest Payment, Dividend payment etc.

Expected skill sets:

- MBA / CA in terms of qualification

- 6 - 7 years of post-qualification experience

- Banking operations work in Renewable Industry

- Working Experience of Microsoft Dynamics 36