AGM/GM - Banking & Finance

Duties & Responsibilities -

Banking relationship – Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.

Debt Management – Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants.

Compliance & Regulations – Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations.

Financial Cost Optimization – Focus on optimization of interest cost/bank charges and other financial cost. Ensure all financial costs are in line with market standards.

Risk Management – Identify and manage financial risk which can impact financial stability. This includes foreign currency risk, interest rate risk etc.

Process & Controls – Process improvement using technology for better efficiency and cost optimization.

Documentation – Execution of pre and post sanctioning security documentation. Negotiations of terms and conditions in favor of organization.

Financial Reporting – Design and implement reporting systems of banking & treasury for better decision making. Communicate financial information to senior management and stakeholders.

Cash Flow Management – Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations.

Optimizing Working Capital Management – Optimizing working capital management inventory, receivables and payable of the group.

Qualification - Qualified Chartered Accountant.

Experience - 6+ Years of post qualification experience in corporate fund raising.