Role & responsibilities
Build and maintain Excel masters for company-wise/project-wise payments, loans, EMIs, CC/OD facilities and bank charges.
Prepare management dashboards covering cash balances, payment commitments, borrowing utilisation and funding gaps.
Maintain a rolling cash-flow forecast and present explicit recommendations to management.
Verify interest calculations, EMI allocations and bank charges against sanction terms; follow up discrepancies.
Coordinate with banks/NBFCs for term loans, equipment finance, CC/OD renewals and limit enhancements.
Prepare financial projections and banking documentation, including CMA data where required, in coordination with accounts and finance advisors.
Compare lender proposals and negotiate interest rates, processing fees and other borrowing terms.
Track BGs, EMDs, FDRs, securities, renewal dates and banking compliance requirements.
Identify unusual expenses,



payment exceptions and opportunities to reduce financing costs.

Preferred candidate profile
CA Inter, CMA, MBA Finance, M.Com or B.Com with robust relevant experience.
Preferably 58 years of finance experience, including at least 3 years of hands-on corporate banking, borrowing or treasury exposure.
Advanced Excel skills, including Power Query, PivotTables, lookup formulas, dashboards and financial modelling.
Practical knowledge of loan schedules, interest calculations, working capital and bank reconciliations.
Ability to independently build reports from raw bank and accounting data.
Robust follow-up, communication, negotiation and management-reporting skills.
Experience in infrastructure, mining, construction, manufacturing or multi-company groups preferred.

📌 Manager Treasury & Banking Financial Mis Raipur
🏢 SKA ALLIANCE
📍 Raipur