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 (Noida)
🏢 Rudrabhishek Enterprises
📍 Noida