Job Description for Position: General Manager / Deputy General Manager - Banking
Qualification: CA/ ICWA/MBA with 15 - 20 Yrs. Exp.
Candidate Desired Profile: Professionals with hands-on experience in Capital Raise, Corporate Finance and all Banking related activities.
Location: Hyderabad
Job Description:
Arranging credit limits (Fund based & Non fund based) from Banks and
Financial institutions for Working Capital and raising of Funds as required.
Renewal of Limits (Fund based /Non-fund based) with banks and submission of CMA.
Preparation of required data to Financial Institutions.
Monitoring and control of day to day banking operation.
Management of cash and fund flows.
Review of validity of Bank Guarantee periodically and taking appropriate
action as and when required and ensuring the protected custody of all original
BGs.
Keeping the track of BGs / LCs limit with Bank and ensuring the
enhancement of the limits.
Ensuring that requisite MIS are submitted to the Management.
Monthly projected and actual fund flow and cash flow statement with
Variance report.
Report on ILC/FLC
Preferred candidate profile
Specialists with hands-on experience in Capital Raise, Corporate Finance and all Banking related activities.
Qualification: CA/ ICWA/MBA with 15 - 20 Yrs. Exp.
Role: Finance & Accounting - Other
Industry Type: Engineering & Construction
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Finance & Accounting - Other
Education
PG: ICWA (CMA) in ICWA (CMA), CA in CA, MBA/PGDM in Finance
Key Skills
Skills highlighted with are preferred keyskills
Corporate Finance Fund Raising CMA Data MIS Preparation Cash Flow
Banking Operations Fund Management Fund Flow Fund Flow Analysis
📌 General Manager / Deputy General Manager Banking Hyderabad (India)
🏢 Madhucon Projects
📍 India
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