Senior executive - banking

Euler Motors Private Limited
Job Descriptio n: Senior Executive - Bankin
g Location: South Delhi (Mohan Cooperative Industrial Estate
)Working Days: Monday to Saturda
y
Roles & Responsibilitie
s: Relationship management with Bankers and Lenders – current and prospectiv
e. Regular liaisoning with the Bankers/ Lenders for routine transaction
s. Responsible for Liquidity Management, ODs, Loans credit limits monitoring and managemen
t. Preparation of cash forecast on a weekly basis for 3-6 months’time horizon and monitoring of budget vs. actual cash flow
s. Ensuring timely payment of Term Loan’s EMIs and interest as per the Debt schedul
e. Preparation of Daily Bank MIS, Lenders’ schedule, and other management reports, as may be require
d. Bank authorized signatory managemen
t. Responsible for both Treasury back office and front office operations (including documentation, funds mobilization etc
). Ensuring timely accounting, daily BRS preparation & ...