12.0 - 16.0 years

12 - 20 Lacs

Vadodara

Work from Office

Job Title: Finance & Banking Manager / Assistant Manager Location: Vadodara Department: Finance & Accounts Reports To: CFO / Finance Head Open Positions: 2 (Manager & Assistant Manager) Role Overview: We are seeking experienced and dynamic finance professionals (Qualified Chartered Accountants) to join our Finance & Banking team. The selected candidates will be responsible for managing the end-to-end banking and funding operations of the company, including project finance, working capital management, and strategic banking relationships. The position will play a crucial role in supporting our growing infrastructure and manufacturing business. Key Responsibilities: Prepare detailed Project Reports, CMA data, and Credit Proposals for submission to Banks and Financial Institutions. Strategically manage and secure funding at the company level, including Working Capital, Capex Loans, and International Financing. Explore alternative financing options, including mezzanine funding and innovative financial products aligned with company goals. Ensure timely follow-up and coordination with banks for credit appraisals, inspections, documentation, and disbursement. Manage monthly and quarterly banking submissions, including Stock Statements, Site Visits, and Physical Stock Audits. Collaborate with rating agencies and consultants to ensure timely evaluations and improve credit ratings. Maintain the required fund flow as per the quarterly and annual budget, ensuring the right mix of debt and equity. Foster strong and long-term relationships with banking partners and financial institutions. Identify and manage risks related to currency, hedging, and forex exposures. Ensure timely and accurate MIS reporting and compliance with funding terms and conditions. Undertake any additional assignments or tasks as directed by the management. Candidate Profile: Qualifications: Qualified Chartered Accountant (CA) is mandatory. Experience: Manager: 1518 years of post-qualification experience. Assistant Manager: 1214 years of post-qualification experience. Preference will be given to candidates from Project, Infrastructure, or Manufacturing industries. Skills & Competencies: Hands-on experience in Banking, CMA preparation, Loan Sanctioning (Working Capital & Capex), and Documentation. Strong understanding of Cash Flow Planning and Bridging Finance Strategies. Excellent knowledge of financial markets, banking products, and funding mechanisms. Strong negotiation and stakeholder management skills with the banking fraternity. High level of integrity, confidentiality, and analytical thinking. Exceptional communication, presentation, and time management skills.

Posted 1 month ago

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