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Manager/Assistant Manager - Banking & Treasury - Infra (8-10 yrs)

8-10 years

Manager/Assistant Manager - Banking & Treasury - Infra (8-10 yrs)

R2R Consults

posted 4d ago

Job Role Insights

Fixed timing

Job Description

Working Days: 5 days

Job description:

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 Requirements

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

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


Functional Areas: Other

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What people at R2R Consults are saying

Assistant Manager salary at R2R Consults

reported by 3 employees with 5-6 years exp.
₹6 L/yr - ₹8 L/yr
20% less than the average Assistant Manager Salary in India
View more details

What R2R Consults employees are saying about work life

based on 44 employees
52%
67%
62%
100%
Strict timing
Alternate Saturday off
No travel
Day Shift
View more insights

R2R Consults Benefits

Job Training
Soft Skill Training
Work From Home
Team Outings
Cafeteria
Education Assistance +6 more
View more benefits

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