Senior Executive - Banking

Euler Motors Private Limited

Job Descriptio n: Senior Executive - Bankin

gLocation: South Delhi (Mohan Cooperative Industrial Estate

)Working Days: Monday to Saturda

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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

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