Role & responsibilities

- Manage banking operations and relationships with banks and financial institutions at the group level.

- Prepare and maintain banking MIS, fund position reports, facility utilization reports, and repayment schedules.

- Monitor Cash Credit (CC), Overdraft (OD), working capital limits, term loans, and other banking facilities.

- Coordinate with banks for renewal, enhancement, and documentation of sanctioned limits.

- Monitor fund flow, cash flow, liquidity, and banking transactions across group companies.

- Track sanctioned versus utilized banking limits and identify funding gaps or excess utilization.

- Understand banking policies, credit appraisal, lending parameters, and bank lending decisions.

- Maintain records of collateral, securities, banking documentation, and financial covenants.

- Coordinate with Finance, Accounts,



and Management teams for financial reporting and banking requirements.

- Support fund planning, capital requirements, and negotiations with banks and financial institutions.

Preferred candidate profile

- Solid knowledge of corporate banking, treasury operations, and working capital management.

- Hands-on experience with CC, OD, term loans, and other credit facilities.

- Expertise in financial MIS, banking reports, and advanced MS Excel.

- Understanding of credit appraisal, bank documentation, and facility renewals.

- Strong analytical, communication, coordination, and negotiation skills.

- Experience managing multiple bank accounts and banking facilities across group entities.

📌 Group Banking & MIS Manager (New Delhi)
🏢 Rudrabhishek Enterprises
📍 New Delhi