Rashmi Group - Head - Banking - CA

Head - Banking

Department: Finance & Accounts (Banking Operations)

Location: Corporate Head Office, Kharagpur

Reporting to: Group CFO / Director - Finance

Key Responsibilities:

- Manage complete banking relationships, fund raising, term loans, working capital facilities, and LC / BG operations.

- Optimise cash flow, liquidity management, forex exposure, and treasury operations.

- Negotiate banking terms, interest rates, and financial covenants with banks / financial institutions.

- Ensure timely compliance with all banking covenants, RBI guidelines, and FEMA regulations.

- Handle day-to-day banking operations, fund deployment, and investment decisions.

- Implement digital banking solutions and treasury management systems.

- Support group-wide debt management and credit rating exercises.

Qualifications & Experience:

- Qualified Chartered Accountant (CA) mandatory.

- 5-10 years of post-qualification experience in Banking / Treasury function in large manufacturing / infra groups.

- Hands-on experience in handling consortium banking, project finance, and forex hedging.

- Skills Required: Strong negotiation skills, deep understanding of banking products, treasury instruments, and financial risk management.

- Compensation: Best in Industry (attractive CTC + performance bonus + benefits).