GM Banking

Key Responsibilities

1. Working Capital & Fund Management

Optimize working capital to ensure liquidity and operational efficiency.

Monitor and manage cash flow to meet the organization's short-term and long-term financial obligations.

Oversee fund allocation across projects and departments to maximize returns and minimize risks.

2. Fund Raising & Banking Coordination

Arrange project loans and other financing options as required.

Maintain effective relationships with banks and financial institutions for smooth funding operations.

Coordinate with bankers on loan disbursement, repayment schedules, and interest obligations.

3. Debt Servicing & Compliance

Manage timely repayment of loans and adherence to debt covenants.

Monitor interest obligations, principal repayments, and other financial commitments.

Ensure compliance with statutory, regulatory, and internal policies in all treasury operations.

4. Financial Analysis & Reporting

Prepare CMA reports, project cash flows, and balance sheets for management and banks.

Analyze financial data to support strategic decision-making.

Provide regular reports on treasury status, fund utilization, and financial risks.