Senior Manager/Deputy General Manager - Treasury - Manufacturing/IT

Key Functions:

- Develop heathy relationship with banks - Ability to interact with the entire spectrum of hierarchy in banks - starting from Relationship Manager upto at least GM level, if not higher

- Finalise banking MIS on a regular basis - Develop a tracker and setting up pro-active follow up mechanism and also covenant monitoring and solution proactively

- Work on reducing the interest rates

- Work on reducing the bank charges and come with continuous improvement plans

- Review of all loan agreements with domestic banks and come up with suggestions to provide flexibility to the company to remove the restrictions

- Efficient working capital management by optimization of borrowing costs

- Pro-active review of Cash flow and coming up with solution

- Interact with business teams to facilitate timely and accurate exchange of information with banks

- Hands on preparation of financial model and review with other departments for submission to banks

- Understanding of the business dynamics and report writing

- Provide timely analysis of the financials from a banker's perspective

- Provide recommendations on financial engineering

- Good working knowledge on Microsoft office

- Good knowledge on digital banking and integration of banking transactions between the company and the banks

- Develop and maintain effective communication and positive working relationships with the internal and external stakeholders, especially banks and financial institutions

- Strong communication skills (written and verbal)

- Establishing courses of action for self and others in the department to ensure achievement of the same in a timely manner.

Key Areas:

- Corporate Banking,

- Trade finance,

- Corporate banking products,

- Documentation, Compliance from banking perspective

- Exposure debt capital market

- Import / export compliance

Education : CA / MBA - exceptionally can consider CAIIB with banking And corporate exposure