GM / DGM / AGM - Banking

Role & responsibilities

1. Arranging credit limits (Fund based & Non fund based) from Banks and Financial institutions for Working Capital and raising of Funds as required.

2. Renewal of Limits (Fund based /Non-fund based) with banks and submission of CMA data.

3. Preparation of Financial Modules to Financial Institutions.

4. Monitoring and control of day to day banking operation.

5. Management of cash and fund flows.

6. Monitoring of Foreign Exchange transactions.

7. Review of validity of Bank Guarantee periodically and taking appropriate action as and when required and ensuring the safe custody of all original BGs.

8. Keeping the track of BG’s / LC’s limit with Bank and ensuring the enhancement of the limits.

9. Finalization of Accounts and co-ordination with Auditors.

10. Ensuring that requisite MIS are submitted to the Management.

11. Verification of weekly Bank Reconciliation statement .

12. Monthly projected and actual fund flow and cash flow statement with variance report.

13. Report on ILC/FLC

Preferred candidate profile

Perks and benefits