Assistant Manager Banking & Operations

Job Description

o manage, review and coordinate Banking & Treasury activities of the entity, timely preparation & submission of reports (to the Management & the Banks), to act as a single point of contact for key stakeholders.Job Context:The job holder is responsible to ensure proper banking relationship management, internal funding and treasury management, overall expenditure review on operations. This involves Liasoning with bankers, co-ordination with various other stake holders. Keeping track of overall fund management while paying attention to transaction level issues is the unique requirement of this job. Constant follow up, ability to maintain trackers and end to end co-ordination are key requirements to overcome these challenges.Roles and Responsibilities:1. To monitor the cash flow requirements of the group entities; this includes preparation of cash flow forecast, plan on consolidating the funds for better investments, ensure fund movements, etc2. To liaise with Consultants / Corporate Treasury team whenever there is a borrowing. This includes preparation of financial forecasts, loan application documents, proposals, CMA data, project report, supporting with base information, etc3. To track the external borrowings made by the group entities ensure proper documentation, ensuring provisioning of funds, compliance with debt covenants (like submission of stock and receivable statements to the bank, etc)4. To maintain track of all, intercompany borrowings / lending monthly reconciliation of these ledgers and co-ordination to ensure proper documentation5. To maintain bank master, custody of bank documents (cheque books, etc), user-id/password controls, updation of bank records and other administrative activities6. To ensure monthly reconciliation of all Bank Statements, take initiatives for automation, send daily report on bank balances and the like7. Allied activity - To involve in overall operations of the group entities to maintain agreements in-tact, expenditure control, tracking and reporting, renewal of contractsEMAIL hidden_emailCONT-hidden_mobile

Keyskills :
operational risk managementbranch bankingretail bankingbankingbranch accountingbranch managementoperations managementbranch handlingoperations