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.
Robust analytical, communication, coordination, and negotiation skills.
Experience managing multiple bank accounts and banking facilities across group entities.

📌 Group Banking & Mis Manager Noida (India)
🏢 Rudrabhishek Enterprises
📍 India