Reporting To

- Chief Financial Officer- Finance-related works
- Director- Insurance-related works

Works Closely With

- Chief Financial Officer

Responsible for arranging and maintaining adequate working capital funding (both fund-based and non-fund-based limits) at competitive interest rates. Managing construction equipment loans to ensure optimal cost of funds. Ensuring timely renewal of credit facilities and procurement/renewal of all required insurance policies for the company.

Key Roles and Responsibilities

- Banking Functions:
- Preparation and submission of proposals for working capital limits

(fresh, renewal, and enhancement), including CMA data and cash flow/budget statements.
- Coordination with bankers for sanction, renewal, and smooth operation of working capital facilities.
- Daily interaction with banks and timely submission of required data and reports.
- Preparation and submission of monthly Drawing Power (DP)

statements.
- Handling issuance of Bank Guarantees (BGs) and Letters of Credit

(LCs).
- Coordination and management of stock audits, Bank audits, cash flow monitoring, and ASM audits.
- Arranging term loans and hypothecation loans as per company requirements.
- Liaising with project sites and clients for BG requirements, including issuance, extension, and reduction.
- Preparation of financial follow-up and monitoring reports.
- Opening of JV accounts, Escrow Accounts and Current Accounts
- Preparation and submission of monthly and quarterly financial statements as required by banks.
- Maintenance of accounts for a listed company (Steadfast

Corporation Ltd) and handling quarterly financial results publication.
- Creating Ledgers in Tally
- Insurance Functions :
- Procuring and renewing insurance policies for the company,





including project-related and vehicle insurance.
- Handling and coordinating insurance claim settlements, including worker-related and vehicle-related claims.

Key Deliverables

- Banking & Finance
- Timely preparation and successful sanction/renewal of working capital limits with complete CMA data and financials.
- Ensuring smooth banking operations through regular coordination and compliance with all bank requirements.
- Accurate and timely submission of Drawing Power (DP)

statements and other periodic reports.
- Productive management of Bank Guarantees (BGs) and Letters of

Credit (LCs), ensuring availability as per project needs.
- Successful arrangement of term loans and other credit facilities aligned with company requirements.
- Effective handling of stock audits, bank audits, and ASM audits with minimal observations.
- Timely preparation and submission of monthly/quarterly financial statements to banks and stakeholders.
- Preparation of financial monitoring and follow-up reports to support decision-making.
- Maintenance of accurate books of accounts, including ledger creation in Tally.
- Ensuring compliance and timely publication of quarterly financial results for the listed entity (Steadfast Corporation Ltd).
- Insurance
- Timely procurement and renewal of insurance policies (project and vehicle), ensuring adequate risk coverage.




- Efficient handling and closure of insurance claims (worker-

related and vehicle-related) with maximum recovery and minimal delays.

Key Competencies

- Banking & Treasury Management Expertise in working capital management, fund-based and non-fund-based limits, and banking operations.
- Financial Analysis & CMA Preparation – Strong skills in preparing

CMA data, cash flow statements, and financial projections.
- Credit & Loan Management – Experience in arranging term loans,

working capital facilities, and handling loan documentation.
- Bank Liaison & Relationship Management – Effective coordination with banks for sanctions, renewals, and compliance.
- Trade Finance Operations – Handling of Bank Guarantees (BGs) and

Letters of Credit (LCs).
- Financial Reporting & Compliance – Preparation of monthly/quarterly financials and ensuring compliance with banking and statutory requirements.
- Audit Coordination – Managing stock audits, bank audits, and internal/ASM audits efficiently.
- Insurance Management – Procurement, renewal, and claims handling of project and vehicle insurance policies.
- Risk Management – Monitoring financial exposure, insurance coverage, and compliance risks.
- Accounting & Tally – Ledger creation, account maintenance, and hands-on experience with Tally.
- Data Management & Reporting – Timely submission of accurate financial data and MIS reports.
- Coordination & Communication – Strong cross-functional coordination with banks, auditors, clients, and internal teams.
- Attention to Detail & Compliance Orientation – Ensuring accuracy and adherence to financial and regulatory requirements

📌 Assistant Manager (Hyderabad)
🏢 Tracks u0026 Towers
📍 Hyderabad