The company is a financial services firm specializing in lending, credit, and other financing solutions for individuals and businesses.
Key Responsibilities:
Ensure timely and accurate repayment of all debt obligations including principal, interest, and
related charges
Track repayment schedules, follow up on advances/overdue amounts, and ensure debt repayment
confirmations from lenders
Manage short-term surplus funds through investments in FDs, mutual funds, CPs, CDs, T-bills and
other approved instruments
Monitor and report security cover requirements as per sanction conditions; ensure creation and
timely submission of DP Statements / Book Debt Statements
Ensure book debt creation entries are maintained and communicated to lenders as per facility
terms
Assist in liquidity planning and cash flow forecasting in coordination with Top Management,
Treasury Manager and Accounts
Coordinate with accounts team for accounting entries related to borrowings, repayments, and
investment incomes
Prepare and submit Monthly/Quarterly/Half-Yearly/Annual reports to investors, lenders, and
stakeholders
Monitor compliance with financial and non-financial covenants across all loan agreements
Assist in preparing and reviewing borrowing documentation including term sheets, covenants,
sanction letters, and facility agreements
Execution of transaction banking documentation
Participate in automation and digitization eorts to streamline debt servicing and investment
tracking
All month end closing activities
Bookkeeping and maintaining register for borrowings
Act as centric person between treasury team, accounts team and the management
Prepare daily fund closing status, computation of interest income from FD and finalisation of
borrowing cost, other investments and reporting of other financial data to aid management
decision making
Qualifications: MBA – Finance/ ACCA/ CPA/ CA / CA Inter
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No. Of Vacancy
1Offered Salary
8.00 - 10.00 Lac
