Group Banking & MIS Manager

Rudrabhishek Enterprises; Delhi; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Rudrabhishek Enterprises in Delhi is seeking a senior treasury professional to manage banking operations across group entities, maintain healthy banking relationships, and monitor liquidity and funding needs. You will prepare banking MIS, track credit facilities (CC/OD/term loans), coordinate renewals, and support fund planning with advanced MS Excel, strong analytical and negotiation skills.

This role requires coordinating with finance, accounts and management teams to ensure compliant

Qualifications

• Strong knowledge of corporate banking, treasury operations and working capital management.
• Hands-on experience with CC, OD, term loans, and other credit facilities.
• Expertise in financial MIS, banking reports and advanced MS Excel.
• Understanding of credit appraisal, bank documentation and facility renewals.
• Strong analytical, communication, coordination and negotiation skills.

Responsibilities

• Manage banking operations and relationships with banks and financial institutions at the group level.
• Prepare and maintain banking MIS, fund position reports, facility utilization reports and repayment schedules.
• Monitor CC, OD, working capital limits, term loans and other banking facilities.
• Coordinate with banks for renewal, enhancement and documentation of sanctioned limits.
• Monitor fund flow, cash flow, liquidity and banking transactions across group companies.
• Track sanctioned versus utilized banking limits and identify funding gaps or excess utilization.
• Understand banking policies, credit appraisal, lending parameters and bank lending decisions.
• Maintain records of collateral, securities, banking documentation and financial covenants.
• Coordinate with Finance, Accounts and Management teams for financial reporting and banking requirements.
• Support fund planning, capital requirements and negotiations with banks and financial institutions.

Skills

Corporate banking

Treasury operations

Working capital management

Credit appraisal

Banking reports

Tools

MS Excel

Job description

Role & responsibilities

• Manage banking operations and relationships with banks and financial institutions at the group level.
• Prepare and maintain banking MIS, fund position reports, facility utilization reports, and repayment schedules.
• Monitor Cash Credit (CC), Overdraft (OD), working capital limits, term loans, and other banking facilities.
• Coordinate with banks for renewal, enhancement, and documentation of sanctioned limits.
• Monitor fund flow, cash flow, liquidity, and banking transactions across group companies.
• Track sanctioned versus utilized banking limits and identify funding gaps or excess utilization.
• Understand banking policies, credit appraisal, lending parameters, and bank lending decisions.
• Maintain records of collateral, securities, banking documentation, and financial covenants.
• Coordinate with Finance, Accounts, and Management teams for financial reporting and banking requirements.
• Support fund planning, capital requirements, and negotiations with banks and financial institutions.

Preferred candidate profile

• Strong knowledge of corporate banking, treasury operations, and working capital management.
• Hands-on experience with CC, OD, term loans, and other credit facilities.
• Expertise in financial MIS, banking reports, and advanced MS Excel.
• Understanding of credit appraisal, bank documentation, and facility renewals.
• Strong analytical, communication, coordination, and negotiation skills.
• Experience managing multiple bank accounts and banking facilities across group entities.