Manager, Banking & Finance | Scrabble
Posted on October 27, 2023
Job Description
<div>Key Responsibilities:</div>
<div>• Prepare financial reports and interpret financial information to managerial staff</div>
<div>• Preparation of Company’s budget, analyse cost, pricing, variable contributions, sales results and the Company’s actual performance compared to business plans</div>
<div>• Preparation of long-term financial projections of the Group</div>
<div>• Prepare financial and business-related analysis for new & expansion projects • Performing treasury activities related to cash flow, borrowings, debt management;</div>
<div>• Preparation of detailed proposal to banks/ financial institutions;</div>
<div>• To handle the entire gamut of pre and post sanction activities including project evaluation, review of term sheets/legal documents and negotiation thereof with the Banks/financial institutions and security creation</div>
<div>• Making presentations to Banks, handle queries from banks/financial institutions to facilitate sanction of credit facilities, negotiation of term sheet with Banks/financial institutions</div>
<div>• Follow up with bank officials to ensure compliance and completion of various processes pre and post disbursement</div>
<div>• Timely Ratings of all instruments including Annual/periodic surveillance and compliance. • Monitor the overall debt of the Company, ensure effective cost of debt and ensuring timely servicing of debt.</div>
<div>• Maintaining relationship with Banks, Investors and developing new Banking relationships • Ensure routine banking & RBI (including FEMA) compliances</div>