Liabilities Specialist
1 month ago
KEY AREAS OF RESPONSIBILITY
- Ensuring timely and accurate payment of liabilities according to the schedules
- Preparing ALM reports on monthly basis for regulatory filings
- Liaisoning and managing relation with vendors including tracking vendor invoice
- Maintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.
- Timely reporting the details of scheduled interest and principal payment
- Preparing monthly stock statements
- Preparing MIS as per the requirement of management and lenders
- Preparing various MIS like monthly CoF & outstanding, split between instruments, Residual Maturity Wise break up, COF wise break-up
- Monitoring cash flow for timely investment of excess liquidity
- Prepare quarterly compliance report for trustee and carry out periodic trustee compliance
- Handling documentation and operational activities for issuance of NCD, CP and term loans
EXPERIENCE & SKILLS REQUIRED
- Chartered Accountant. MBA or relevant professional certifications.
- 2-3 years of experience in treasury operations
- Excellent analytical and problem-solving skills.
- Proficiency in data analysis and reporting tools.
- Strong communication and interpersonal skills
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