Location: Head Office – GurgaonExperience: 7-10 years in corporate finance, project funding, and banking operations and fund managementSalary: ₹50,000 – ₹60,000 per monthEmployment Type: Full-timeAge: 30 - 40 yearsRole Overview:The Banking & Project Finance Manager is responsible for managing all banking-related documentation, compliance, and project financing activities. This role involves maintaining accurate records and workflows for financial projects, coordinating with banks for funding requirements, preparing financial data such as CMA reports and stock statements, and ensuring timely compliance with all regulatory and banking requirements. The position plays a vital role in supporting the company’s credit lines, working capital facilities, and project funding activities. create a JD for that linkdin and IndeedThis job description is tailored for LinkedIn and Indeed, combining the detailed requirements of the role with a compelling, easy-to-read format.🏦 Banking & Project Finance ManagerDetail	Location	Head Office – Gurgaon, HaryanaEmployment Type	Full-timeExperience	7–10 YearsSalary Range	₹50,000 – ₹60,000 per monthAge Group	30 – 40 yearsRole OverviewWe are seeking an experienced and detail-oriented Banking & Project Finance Manager to take full ownership of our corporate banking relationships, credit facilities, and project funding compliance. This vital role ensures the seamless operation of the company's financial projects, maintains compliance with all regulatory and lending requirements, and directly supports the company's growth through effective working capital and project fund management.Key Responsibilities 📝I. Banking Operations & Compliance ManagementCredit Facilities: Manage all documentation and compliance requirements for existing and proposed credit lines, Working Capital facilities, Term Loans, and Non-Fund-Based facilities.Banking Liaisons: Act as the primary point of contact for all banking partners, coordinating regularly to manage drawdowns, repayments, and facility renewals.Document Submission: Ensure timely and accurate submission of all mandated documents to banks and financial institutions, including renewal applications and post-sanction compliance reports.Record Management: Maintain impeccable records and workflows for all financial projects, sanction letters, collateral documents, and bank correspondence.II. Financial Reporting & AnalysisCMA Reports: Prepare comprehensive and accurate Credit Monitoring Arrangement (CMA) reports for bank submissions, including historical financial analysis and detailed financial projections (P&L, Balance Sheet, Fund Flow) for credit appraisal and renewal purposes.Stock Statements: Timely preparation and submission of Monthly/Quarterly Stock and Book Debt Statements to the banks to secure drawing power against working capital limits.Financial Data: Analyze and prepare financial data, forecasts, and reports required for internal management review and external stakeholder communication related to project funding.III. Project Funding & Due DiligenceFunding Strategy: Assist in the financial planning and structuring for new projects, including coordinating due diligence and documentation processes.Compliance Monitoring: Track the utilization of project funds against the sanctioned purpose and terms, ensuring strict compliance with all covenants and conditions.Legal Coordination: Liaise with legal and secretarial teams to ensure all banking and funding documentation adheres to statutory and regulatory frameworks.Required Skills & Qualifications 💼Education: Bachelor's/Master's degree in Finance, Accounting, or Commerce (CA, MBA Finance, or equivalent preferred).Experience: 7–10 years of progressive experience in Corporate Finance, Project Finance, Banking Operations, and Fund Management.Technical Proficiency: Mandatory hands-on experience in preparing CMA reports and Stock Statements for banking purposes.Domain Knowledge: Strong understanding of credit appraisal processes, RBI guidelines for working capital, and documentation for secured lending.Core Skills: Exceptional attention to detail, strong analytical skills, and excellent communication abilities for effective coordination with bankers and internal teams
Other Details
- It is a Full Time Accountant job for candidates with 5 - 6+ years Experience.
More about this Accounts And Finance Executive job
What is the eligibility criteria to apply for this Accounts And Finance Executive job?
Ans: The candidate should be Graduate and above and above with 5 - 6+ years Experience of experience
How much salary can I expect for this job role?
Ans: You can expect a salary of ₹30000 - ₹60000 per month that depends on your interview. It's a Full Time job in Gurgaon.
How many working days are there for this Accounts And Finance Executive job?
Ans: This Accounts And Finance Executive job will have 6 working days.
Are there any charges applicable while applying or joining this Accounts And Finance Executive job?
Ans: No, there is no fee applicable for applying this Accounts And Finance Executive job and during the employment with the company, i.e., Sundaram Steels Private Limited.
Is it a work from home job?
Ans: No, it’s not a work from home job and can't be done online.
How many openings are there for this Accounts And Finance Executive role?
Ans: There is an immediate opening of 2 Accounts And Finance Executive at Sundaram Steels Private Limited
Who can apply for this job?
Ans: Both Male and Female candidates can apply for this Accountant job.
What are the timings of this Accounts And Finance Executive job?
Ans: This Accounts And Finance Executive job has 09:00 AM - 06:00 PM timing.
Candidates can call HR for more info.