New

Assistant Manager - Banking & Treasury (Finance & Accounts)/ 276 days ago

Polytechnic (Ahmedab, Ahmedabad

12 To 15 INR Lacs

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Job Preference:

Department Location: Ahmedabad, Gujarat

Job Description:

Position Overview

A dynamic opportunity for a banking and treasury professional to join a leading green energy company (?1000+ crore turnover) to manage relationships with multiple banking partners and handle fund based as well as non-fund-based credit facilities.

Primary Responsibilities

Banking Relations & Credit Management

• Manage relationships with 7-8 banking partners’ for both fund-based and non-fund-based facilities
• Prepare comprehensive bank proposals and facilitate credit limit enhancement/renewal processes
• Monitor and ensure compliance with financial covenants, regulatory requirements
• Coordinate with banks for LC/BG issuance, amendments, and extensions
• Negotiate with banks for competitive interest rates, processing fees, and other charges

Treasury Operations

• Manage daily fund position and ensure optimal utilization of available funds
• Monitor working capital utilization across multiple banking relationships
• Track and reconcile bank charges, interest calculations
• Oversee fixed deposit portfolio and BG margin money management
• Prepare daily/weekly treasury reports and cash flow projections

Financial Modeling & Documentation

• Develop detailed financial models for term loans and working capital assessments
• Create comprehensive project reports (DPRs) with financial projections
• Prepare corporate presentations and credit proposals for various stakeholders
• Support documentation for debt syndication and project finance
• Assist in credit rating process and maintain relationships with rating agencies

Compliance & Reporting

• Ensure timely submission of monthly, quarterly, and annual banking compliance reports
• Coordinate with legal team for documentation and charge creation
• Maintain records of security documents, NOCs, and other critical banking documents
• Prepare MIS reports for senior management on banking and treasury operations
• Monitor and report covenant compliance for various credit facilities

Qualification:

Skills:

Qualification Requirements

• Educational Qualification: CA/MBA Finance
• Experience: 7-10 years in corporate banking/treasury operations
• Industry Preference: Experience in infrastructure/energy sector is a plus

Technical Skills

• Advanced Excel proficiency (financial modeling, data analysis)
• Strong PowerPoint skills for corporate presentations
• Proficient in Word for documentation
• Knowledge of banking software and ERP systems
• Understanding of project finance and working capital management

Behavioral Competencies

• Strong analytical and problem-solving abilities
• Excellent negotiation skills for banking relationships
• Detail-oriented with high accuracy in financial calculations
• Strong project management and multitasking abilities
• Proactive approach to deadline management
• Excellent written and verbal communication skills

Key Performance Indicators

• Timely completion of banking compliances and reports
• Optimization of interest costs and bank charges
• Efficiency in working capital management
• Quality of financial models and presentations
• Effectiveness in bank relationship management
• Turnaround time for credit proposals and documentation

Growth Opportunities

• Exposure to complex project financing structures
• Development of expertise in renewable energy sector financing
• Opportunity to handle larger banking relationships and credit facilities

Remuneration

• Competitive compensation package aligned with industry standards
• Performance-linked incentives
• Standard corporate benefits as per company policy