Assistant Manager- Banking and MIS

Purpose of the Role:

We are looking for detail-oriented finance professional with expertise in banking operations, MIS reporting, cash flow monitoring, and financial reconciliations. Skilled in SAP/ERP systems, financial reporting, large data analysis, and preparing insightful management reports. Adept at coordinating with banks, ensuring compliance with internal controls and regulations, and supporting month-end closing and audit activities.

Key Responsibilities:

1. Maintain strong working relationships with banks and financial institutions.
2. Coordinate with banks Loan documentation, Disbursements, BG/LC processing, New/Renewal of banking facilities, Compliance documentation
3. Prepare Monthly fund position reports and cash flow statements.
4. Track loan schedules, interest calculations, EMI payments, and covenant compliance.
5. Support treasury planning and optimize fund ut...