Head - Corporate Banking at AKMV Consultants Pvt Ltd

Gurgaon, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

02 May, 26

Salary

0.0

Posted On

01 Feb, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Abilities, Financial Knowledge, Knowledge Of SAP, Resource Management, Relationship Management, Business Acumen, Teamwork, Leadership, Excel Skills, Power Point Skills, Debt Raising, Cash Flow Management, Loan Documentation, Compliance Monitoring, Treasury Management, Project Financing, MIS Submission

Industry

Financial Services

Description

Role: Head -Corporate Banking Job purpose: Deal with the Banks (Govt./Private) & NBFC’s to meet the fund’s requirement of the organization Location: Gurgaon Role Accountabilities Fund Raising 1. Reach out to potential lenders - Banks, NBFCs, Commercial Vehicle Finance, Leasing companies and other Financials Institutions. 2. Term sheet negotiation for With Bank / Financial Institutions 3. Loan Documentation, Security Creation and Disbursement Conditions Coordinating with Banks/FIs/Trustees/Legal Counsels for execution. 4. Servicing of Debt Facilities: Coordinating with internal team for timely repayment of debt Resolving any issues that may arise in debt servicing. 5. Compliance: Sharing information with lender partners and trustees for monthly, quarterly, half-yearly and yearly compliances. 6. Monitoring of covenants of Banks and ensuring compliance of requirements of Banks (viz Stock statement, USFE, Half Yearly submission etc) and RBI regulations (viz Requirements under export payments etc) Treasury Management 1. Cash Flow Management at company level (Short Term and Long term both) 2. Ensure adequate controls and security checks on payment Processing at company level 3. Ensure online bank reconciliations and monthly accounting and audit closure 4. Assessing the working Capital Requirements of the divisions/company and preparing CMA 5. Projecting the Non Fund and Fund Based requirements for next 1 year based on Capex planning and operational planning 6. Monitoring LC/Buyers Credits/Suppliers' Credit, Bank Guarantees etc 7. Monitor Forex positions and ensure hedging for the same 8. Ensure working capital and long Term lending is at competitive cost 9. Strengthening processes of Treasury department through Automations and various treasury tools. 10. Submission and review of Key MIS covering all the deliverables at monthly level Knowledge, Skills and Experience: Education Qualifications: MBA in Finance / CA Relevant experience: 18+ years of experience in relevant field. Exposure in Project Financing is preferable. Functional Competencies 1. In depth understanding on Business Models, Understand Ratios, Able to map commercial Tenders with Business models, Have exposure of multi-locational cash flow 2. Good Excel and Power Point skills, 3. Having exposure of raising Debt in past assignments 4. Submission and review of Key MIS covering all the deliverables at monthly level Skills and capabilities required • Analytical abilities and financial knowledge • Knowledge of SAP • Resource Management • Relationship Management • Business Acumen • Teamwork and Leadership

Responsibilities

The Head of Corporate Banking is responsible for raising funds from banks and financial institutions, negotiating terms, and ensuring compliance with debt servicing. Additionally, they will manage cash flow, treasury operations, and monitor financial covenants.