Manager- Banking

Ampl Resources; Kolkata District; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Ampl Resources is seeking a finance professional to oversee working capital and term loan facilities. The role involves timely submission of financial/banking information, maintaining banking documentation, and coordinating with banks, auditors, and rating agencies.

Key duties include CMA data preparation, bank audits, MIS reporting, and managing bank guarantees and deposits. Strong coordination skills and attention to detail are essential for this position in Kolkata.

Qualifications

• Experience in managing working capital and term loan facilities.
• Proficiency in preparing CMA data for bank financing/renewal.
• Ability to coordinate with banks, auditors and rating agencies.

Responsibilities

• Manage Working Capital & Term Loan documentation, renewals and enhancements.
• Prepare CMA data for bank financing/renewal.
• Prepare Stock Statements, FFR & OFI and submit to banks.
• Coordinate with Lead Bank / Consortium Banks and respond to their requirements.
• Handle Stock Audit, BG Audit, ASM Audit and other bank audits.
• Coordinate with Credit Rating Agencies and respond to queries.
• Manage Bank Guarantees (BG) opening, amendment, renewal and closure.
• Manage Fixed Deposits (FD) and bank account opening/closure.
• Prepare MIS for loans, working capital, BGs, FDs and banking exposure.

Skills

Working Capital

Loan Documentation

Bank Liaison

MIS Reporting

Financial Analysis

Tools

CMA data prep

Banking software

MS Excel

Job description

Core Role:

To manage the companys working capital and term loan facilities, ensure timely submission of financial/banking information, maintain loan and banking documentation, and coordinate with banks, auditors and rating agencies.

Key responsibilities:

• Manage Working Capital & Term Loan documentation, renewals and enhancements.
• Prepare CMA (Credit Monitoring Arrangement) data for bank financing/renewal.
• Prepare Stock Statements, FFR & OFI and submit them to banks periodically.
• Coordinate with Lead Bank / Consortium Banks and respond to their requirements.
• Handle Stock Audit, BG Audit, ASM Audit and other bank-appointed audits.
• Coordinate with Credit Rating Agencies and respond to queries.
• Manage Bank Guarantees (BG) opening, amendment, renewal and closure.
• Manage Fixed Deposits (FD) and bank account opening/closure.
• Prepare MIS for loans, working capital, BGs, FDs and banking exposure.