Finance Manager

Jyoti Structures; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Jyoti Structures in Mumbai seeks an experienced finance professional to manage banking operations for EPC projects. The role covers LC/BG documentation, cash flow control, and fund-based facilities, ensuring timely financial reporting and smooth bank coordination.

You will prepare LC/BG applications, maintain project cash flows, generate MIS reports, monitor bank facilities, and liaise with internal teams and senior stakeholders on banking and financial matters.

Qualifications

• Banking operations, LC/BG and project finance knowledge required.
• Hands-on cash flow management and MIS reporting experience.
• Strong coordination and communication with banks and senior stakeholders.
• Strong analytical ability and attention to detail.
• Proficiency in MS Excel and financial reporting tools.

Responsibilities

• Prepare the Letter Credit (LC) & Bank Guarantee (BG) applications
• Prepare and maintain project cash flow reports.
• Follow up with the banks for the day-to-day operations
• Prepare regular MIS reports
• Monitor the facilities received from Banks
• Prepare documents to be submitted under the LC
• Daily cash & bank management (Fund based)
• Coordinate with internal departments and senior stakeholders for banking and financial matters.

Skills

Banking operations

LC & BG processes

Project finance

Cash flow management

MIS reporting

Stakeholder coordination

Analytical ability

Tools

MS Excel

Financial reporting tools

Job description

The incumbent will be responsible for managing banking operations, project cash flows, LC & BG documentation, and fund-based facilities, while ensuring smooth coordination with banks and timely financial reporting.

Key Responsibilities:

1. Prepare the Letter Credit (LC) & Bank Guarantee (BG) applications

2. Prepare and maintain project cash flow reports.

3. Follow up with the banks for the day-to-day operations

4. Prepare regular MIS reports

5. Monitor the facilities received from Banks

6. Prepare documents to be submitted under the LC

7. Daily cash & bank management (Fund based)

8. Coordinate with internal departments and senior stakeholders for banking and financial matters.

Preferred Candidate Profile:

1. Strong knowledge of banking operations, LC & BG processes, and project finance.

2. Hands-on experience in cash flow management and MIS reporting.

3. Good coordination and communication skills for dealing with banks, senior stakeholders, and internal departments.

4. Strong analytical ability and attention to detail.

5. Proficiency in MS Excel and financial reporting tools.

Candidates must have experience in EPC, Heavy Engineering, or core Engineering industries.