Vacancy Description
Euler Motors Private Limited
Job Descriptio n: Senior Executive - Bankin
gLocation: 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 ma...
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