DGM / GM - Finance and Banking (Kolkata)

DGM / GM - Finance and Banking (Kolkata)

02 Sep
|
Neo Metaliks
|
Kolkata

02 Sep

Neo Metaliks

Kolkata

Role & responsibilities :-

- Manage funds, liquidity and overall treasury operations.

- Manage banking relationships, working capital limits and banking facilities.

- Lead fund raising, refinancing and enhancement of credit facilities.

- Ensure timely availability and optimum utilisation of funds.

- Optimise interest costs, bank charges and overall cost of funds.

- Manage cash flow planning and working capital requirements.

- Negotiate with banks on interest rates, limits, margins and other terms.

- Prepare MIS covering fund position, cash flow, bank exposure and finance costs.

- Ensure compliance with banking covenants, lender requirements and audits.

- Support the management in funding strategy, capex financing and financial planning.

📌 DGM / GM - Finance and Banking (Kolkata)
🏢 Neo Metaliks
📍 Kolkata

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