b Description

Roles & Responsibilities

Job Purpose:

To oversee and manage the company’s banking, financial documentation, and corporate finance activities related to guarantees, facilities, and forex operations. The role requires close coordination with banks, internal divisions, and management to ensure efficient financial control and compliance across Group’s diversified business operations.

• Manage all banking-related activities including issuance, renewal, and closure of Bank Guarantees (BGs), Letters of Credit (LCs), and related instruments.
• Review and evaluate banking facility offer letters, loan documentation, and agreements to ensure alignment with company requirements.
• Liaise with banks for various financial transactions, credit facilities, and forex dealings.
• Coordinate with internal divisions such as Projects, Commercial, and Accounts for banking and finance-related matters.
• Monitor fund utilization, cash flow, and intercompany transfers in line with approved limits.
• Oversee forex transactions and ensure effective management of currency exposure.
• Maintain accurate financial records and reports through SAP and ensure timely postings and reconciliations.
• Operate and manage all banking transactions through online bank portals.
• Support internal and external audits with required financial documentation.
• Provide periodic MIS reports and analysis to management for financial planning and decision-making.
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Skills & Competencies:

• Strong knowledge of corporate banking operations, guarantees, facilities, and loan documentation.
• Sound understanding of financial accounting and treasury management.
• Proficient in SAP (Finance module) and bank online portals.
• Excellent coordination, communication, and negotiation skills.
• Tech-savvy with strong analytical and problem-solving abilities.
• High level of integrity, accuracy, and attention to detail.

Desired Candidate Profile

• Bachelor of Commerce or equivalent degree with 4 to 8 years of experience in financial and banking functions.
• Prior experience in an engineering, construction, or contracting company is highly preferred.
• Exposure to corporate treasury operations and working capital management will be an added advantage.

Employment Type