04 Sep
|
Neo Metaliks
|
India
04 Sep
Neo Metaliks
India
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 (India)
🏢 Neo Metaliks
📍 India