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03 May 2024


GM/Assistant Vice President/VP- Treasury & Banking, 10 to 20 years in Hyderabad

Company Logo Vishwa Samudra Holdings Pvt. Ltd.


15-20 Years

Working Capital Management, Financial Modelling, CMA data, project monitoring, MIS

Job Description

Position: GM/Assistant Vice President/VP- Treasury & Banking
Qualification: CA
Experience: 10 to 20 years
Location: Hyderabad

Job description
Role & responsibilities

  1. Arranging Credit Limits (Fund based & non-Fund based from Banks and Financial Institutions for Working Capital and raising of fund as required
  2. Renewal of Limits (Fund based/Non fund based) with banks and submission of CMA data.
  3. Preparation of Financial Models for Financial Institutions
  4. Monitoring and control of day-to-day banking operation
  5. Management of cash and fund flows
  6. Bank Consortium Documentation and Correspondence
  7. Liaison with Senior officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, PE, etc with consortium banks
  8. Review of Validity of Bank Guarantee Periodically and taking appropriate action as and when required and ensuring the safe custody of all original BGs
  9. Ensuring that requisite MIS are submitted timely to the management
  10. Verification of weekly Bank Reconciliation Statement
  11. Monthly projected and actual fund flow & cash flow variance report
  12. Report on ILC/FLC

Preferred candidate profile

  1. Qualified CA located at Mumbai/Hyderabad or Willing to Relocated, and Willing to travel to Mumbai/Hyderabad on demand
  2. 10-20 Years relevant work experience significantly in Fund Reconciliation, Bank Guarantee, Banking operation, Cash flow Management
  3. Must have skills for MIS for Corporate Finance
  4. Professional with hands on experience in Capital raise, Corporate Finance, Investment banking /all Banking related activities
  5. Experience of OTS (one time settlement) case
  6. Experience in Project Finance/Finance Closure/Corporate Debt restructuring will be an added advantage
  7. Very strong interpersonal skills and the ability to build relationships with internal and external stakeholders.
  8. Good negotiation skills
  9. Excellent written and verbal communication skills.

Perks and benefits
As per industry norms

03 May 2024


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