Z-3109 | Assistant Manager - Banking & Treasury

Department Location: Ahmedabad, Gujarat

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