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.