The incumbent will be responsible for managing banking operations, project cash flows, LC & BG documentation, and fund-based facilities, while ensuring smooth coordination with banks and timely financial reporting.

Key Responsibilities:

1. Prepare the Letter Credit (LC) & Bank Guarantee (BG) applications

2. Prepare and maintain project cash flow reports.

3. Follow up with the banks for the day-to-day operations

4. Prepare regular MIS reports

5. Monitor the facilities received from Banks

6. Prepare documents to be submitted under the LC

7. Daily cash & bank management (Fund based)

8. Coordinate with internal departments and senior stakeholders for banking and financial matters.

Preferred Candidate Profile:

1. Robust knowledge of banking operations, LC & BG processes, and project finance.

2. Hands-on experience in cash flow management and MIS reporting.

3. Good coordination and communication skills for dealing with banks, senior stakeholders, and internal departments.

4. Strong analytical ability and attention to detail.

5. Proficiency in MS Excel and financial reporting tools.

Candidates must have experience in EPC, Heavy Engineering, or core Engineering industries.

📌 Finance Manager (Mumbai)
🏢 Jyoti Structures
📍 Mumbai