We are looking for a detail-oriented finance professional to support corporate finance and banking operations. The role involves coordinating with banks and corporate clients, assisting with working capital facilities, financial analysis, CMA data preparation, MIS reporting, loan documentation, and banking compliance.

The ideal candidate should have a good understanding of accounting, financial statements, banking products, and working capital facilities, along with strong Excel and coordination skills.

Key Responsibilities1. Corporate Banking and Finance Coordination

- Coordinate with banks regarding working capital facilities, term loans, Bank Guarantees (BG), Letters of Credit (LC), Cash Credit (CC), and Overdraft (OD).
- Maintain bank-wise records of sanctioned limits, outstanding balances, utilization, and available limits.
- Follow up with banks for sanction letters, disbursements, renewals, and pending documentation.
- Assist in preparing and sharing funding requirements with banks.

1. Financial Analysis and CMA Data

- Assist in preparing CMA data, financial projections, and project reports.
- Support the analysis of Profit and Loss statements, Balance Sheets, and Cash Flow statements.
- Prepare financial information, basic financial ratios, and responses to bank queries.
- Assist in compiling financial data for corporate funding proposals.

1. MIS Reporting and Data Management

- Prepare daily funding summaries using financial information received from clients.
- Maintain bank-wise funding, utilization, outstanding, and rate of interest (ROI) trackers.
- Track renewal dates, stock audit dates, and other important banking deadlines.
- Maintain accurate Excel trackers and ensure timely updates of financial and banking records.
- Assist in reconciling bank-wise sanctioned limits and outstanding balances.

1.



Loan Documentation and Compliance

- Coordinate with clients and banks for loan documentation, security documents, and related formalities.
- Collect and submit required financial and business documents to banks.
- Track pending documentation, pari passu requirements, valuations, title search reports (TSR), ROC charges, and other security-related requirements.
- Maintain trackers for sanction conditions and compliance requirements.
- Coordinate with clients, Chartered Accountants, legal teams, and banking representatives to close pending requirements.
- Assist in preparing basic documentation and drafts under senior guidance when required.

1. Banking and RBI Compliance

- Coordinate with clients for routine RBI and bank compliance-related information.
- Assist in collecting and submitting Annexure I, Annexure III, UFCE (Unhedged Foreign Currency Exposure), stock statements, and other banking compliance documents, as applicable.
- Track compliance deadlines and follow up with clients and banks for timely submission.
- Help clients understand documentation requirements and escalate complex queries to senior team members.

1. Client and Stakeholder Coordination

- Coordinate with client accounts and finance teams to collect financial statements, provisional and audited financials, bank statements, and stock statements.
- Follow up with clients and banks for pending information and documentation.




- Act as a coordination point for routine corporate finance and banking requirements.
- Maintain professional communication and escalate technical, credit, legal, or complex matters to senior team members.

Required Skills
- Positive knowledge of MS Excel and MS Word.
- Basic understanding of accounting principles and financial statements.
- Knowledge of banking products and working capital facilities such as CC, OD, BG, and LC.
- Basic understanding of CMA data and financial analysis.
- Strong numerical, analytical, and data management skills.
- Good communication, coordination, and follow-up abilities.
- Attention to detail and ability to manage multiple tasks within deadlines.

Eligibility Criteria
- B.Com, M.Com, MBA Finance, CA Inter, CMA Inter, or an equivalent finance-related qualification.
- Relevant experience in corporate finance, banking operations, finance and accounts, CA firms, or financial consultancy.
- Candidates with exposure to corporate banking portfolios, working capital facilities, loan documentation, or banking compliance will be preferred.
- Basic knowledge of RBI-related banking compliance requirements is desirable.

Key Performance Indicators
- Timely and accurate completion of banking and finance MIS reports.
- Accuracy of financial data and bank-wise limit utilization records.
- Timely submission of loan and compliance documents.
- Effective follow-up and closure of pending bank requirements.
- Timely assistance with CMA data and financial analysis.
- Efficient coordination with clients, banks, and internal stakeholders.

Reporting Structure Reports to: Manager / Senior Manager – Corporate Finance & Banking.

Pay: ₹35,000.00 - ₹40,000.00 per month

Work Location: In person

📌 Assistant Manager – Corporate Finance & Banking Operations (Mumbai)
🏢 Cybic Technologies
📍 Mumbai