Core Role:
To manage the companys working capital and term loan facilities, ensure timely submission of financial/banking information, maintain loan and banking documentation, and coordinate with banks, auditors and rating agencies.
Key responsibilities:
- Manage Working Capital & Term Loan documentation, renewals and enhancements.
- Prepare CMA (Credit Monitoring Arrangement) data for bank financing/renewal.
- Prepare Stock Statements, FFR & OFI and submit them to banks periodically.
- Coordinate with Lead Bank / Consortium Banks and respond to their requirements.
- Handle Stock Audit, BG Audit, ASM Audit and other bank-appointed audits.
- Coordinate with Credit Rating Agencies and respond to queries.
- Manage Bank Guarantees (BG) opening, amendment, renewal and closure.
- Manage Fixed Deposits (FD) and bank account opening/closure.
- Prepare MIS for loans, working capital, BGs, FDs and banking exposure.