Role – Manager (Treasury & Banking)

About the Role

Manage banking transactions such as loan disbursements, repayments, LC/BG issuance, Non-LC Bills (Domestic & Export), and daily fund movements. Prepare bank proposals, CMA Data, and visit banks for commercial discussions.

Responsibilities

Maintained daily and monthly MIS Report, Bank reconciliation.
Monitor and manage Forex Banking like Letter of Credit (L/C), Telegraphic Transfer (T.T.), Bills Discounting by making Bill of Exchange (BOE).
Daily Inward Remittance and projections on a weekly basis.
To preparation and co-ordinate for the bank’s reports and funding requests including CMA Data and project reports.
Prepare financial models, CMA data, and TEV reports for project funding and viability assessment.
Conduct due diligence and analyse credit ratings for financing proposals.
Perform project financing analysis, including funding structure and risk evaluation.
Develop MIS repor...