1 Bank Relationship Credit Facility Management Maintain relationships with banks NBFCs and financial institutions Arrange and manage Cash Credit CC Bank Guarantee BG and Letter of Credit LC facilities Prepare proposals for facility enhancements and annual renewals 2 Compliance Banking Operations Submit monthly quarterly and annual banking reports stock statements financials covenant compliance Track and process penal charge reimbursements Manage refunds for early BG cancellations 3 Cash Flow Treasury Support Prepare project-wise cash flow statements and budgets Coordinate funding needs disbursements and liquidity monitoring 4 Financial Reporting MIS Prepare monthly MIS reports and variance analyses Support budgeting processes and financial forecasting 5 Project Financing Investor Support Assist in sourcing financiers or jointventure partners for current tenders Help prepare investment proposals financial models and investor presentations 6 Credit Risk Covenant Management Monitor credit exposure and ensure compliance with banking covenants Conduct regular reviews on exposure and limit utilization 7 Stakeholder Coordination Liaise with finance project procurement legal and external audit teams Maintain bank correspondence and ensure auditready documentation 8 SOPs Process Improvements Develop and implement SOPs for banking processes limit applications renewals reimbursements compliance submissions Maintain an organized document repository for all banking workflows 9 Tools Systems Use Excel ERP and financial software for cash flow modelling limit tracking and compliance reporting Job Type Full-time Pay 15 000 00 - 25 000 00 per month Work Location In person Application Deadline 31 07 2025 Expected Start Date 01 08 2025

📌 Banking Executive (Chhattisgarh)
🏢 Maa Harsiddhi Infra Developers
📍 Chhattisgarh