Banking Head - Manufacturing

Job Title : Banking Head

Designation : Deputy General Manager (DGM) / General Manager (GM)

Location : Head Office, Jaipur (Open for relocation)

Reporting to : Chief Finance Officer (CFO)

Reported by : Managers / Assistant Managers / Deputy Managers

Key Responsibilities :

• Debt Syndication : Manage term loans and working capital requirements.
• Treasury Management : Prepare monthly and quarterly forecasts of fund requirements in coordination with other departments.
• Funds Monitoring : Ensure efficient usage and rotation of funds within companies.
• Statutory Compliance : Adhere to regulations such as foreign exchange laws, BRC, and BOE.
• Banking Transactions : Oversee daily banking operations.
• Budgeting and Cash Flow : Prepare budgets, manage cash, and monitor fund flows.
• Banking Liaison : Build and maintain relationships with banks and financial institutions.
• Trade Finance Management : Handle letters of credit (LC), buyer's credit, and supplier's credit.

Other Responsibilities : Explore alternative funding options to optimize financial strategies.

Qualifications : Chartered Accountant (CA) / Master of Business Administration (MBA) or equivalent.

Experience : Minimum 15 years of relevant experience in finance and treasury operations from manufacturing companies (not from banks).

Additional Skills :

Preferred Qualifications : Knowledge of SAP systems.

Age Requirement : Between 35 and 45 years.

ref : iimjobs.com)