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.
📌 Manager Banking Kolkata (India)
🏢 Ampl Resources
📍 India
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