Job Description
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...