DGM/General Manager - Finance - Banking

DGM/GM - Finance

The incumbent must be qualified CA with 10-15 years of experience in relevant experience in Managing banking relationships, Treasury & Working capital Management, Banking compliance from large manufacturing organization.

KRA :

- Managing banking relationships

- Co-ordination with Credit Rating Agency

- Negotiating and availing WCDL Loans on continuous basis

- Co-ordination with Bank Appointed Auditors for Stock Audits

- Renewal of Sanctioned Limits and liaison for better terms

- Timely review and advise on different RBI regulated norms.

- Data Sharing on regular basis with Bankers and addressing their queries

- Availing New Limits as per requirement

- Loan documentations

- Documentation for ICDs availed between Group Companies and compliance with SOP

- Managing Fixed Deposits and other categories of investments and redemptions

- Foreign Exchange liasioning

- Review of banking operations

- BG Preparation, extension, renewal, closure

- Conversant with Banking Covenant Compliance like Stock Statement, FFR-I & II, DDR etc.

- Other banking compliances

Age limit : Not exceeding 45-46 years.

Location : Kolkata

Perks and Benefits : CTC : Rs. 30,00,000-40,00,000 p.a approximately