Job Detail

Bank-Operations

Date Posted: August 13 2019
Salary: As per industry standard
Kolkata

Job Description

Key Responsibilities:

Capital Management
Debt Fund raising (fund based and non-fund based debt) for the Company
Approaching banks, negotiating term-sheets, finalising loan documents, security creation, ensuring disbursements etc.
Managing lender relationships post disbursement (incl. ensuring compliance with various provisions of loan agreements)
Managing TRA account
Periodic treasury operations and bank operations
Corporate Profile management
Working with the credit rating agencies for securing and updating credit rating (incl. annual reviews)
Preparing the company for next level of growth/ IPO by constant focus on system improvement
Business Development
Financial modelling
Term-sheet preparation/ negotiations,
Leading in due diligence
Leading in Tender Bids
Leading in Commercial Negotiations with Corporate Clients
Budgeting and reporting
Preparation of annual operating plan
Preparation of long term business plan
MIS
Support and lead in preparing MIS on timely basis on various business parameters to all stake holders.
Improving the reporting and adding value to the business.
Focus on numbers, variance analysis and management reports for different stake holders.
Preparation of Budget v Actual, Investor/Banks Data, Query Resolution to investors/banks.

Skills

  • Bank Audit , Bank Reconciliation , Bank Transitions , Banking Insurance , Banking Process , Banking Products , Banking Software , Auditing Banking Domain , Audits , Clients

Industry

  • Accounting-Tax/Consulting
  • Banking
  • Financial Services/Stockbroking

Functional Area

  • Accounting/Tax/Company Secretary/Audit
  • Finance/Banking/Insurance

Job Detail

  • Job Id
    #14217704
  • Location
    Kolkata
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Vacancies
    2
  • Career Level
    Experience
  • Experience
    2-7Years
  • Gender
    Any
  • Nationality
    -
  • Degree
    Any

Contact

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