Liabilities Specialist

1 month ago


Mumbai Metropolitan Region, India Avendus Full time

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


  • Mumbai, Maharashtra, India Avendus Full time

    Job OverviewWe are seeking a highly skilled Liabilities Specialist to join our team at Avendus. This is an exciting opportunity for a results-driven individual who can analyze and manage liabilities effectively.


  • Mumbai Metropolitan Region, India Avendus Full time

    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...


  • Mumbai, Maharashtra, India Bajaj Allianz General Insurance Company Ltd. Full time

    Job Description:We are seeking an experienced Regional Liability Insurance Specialist to join our team. The successful candidate will be responsible for driving premium growth, renewal retention, and new business acquisition for the region.Key Responsibilities:Develop profitable relationships with broking houses and IMDsNegotiate terms and conditions for...


  • Mumbai Metropolitan Region, India Acies Full time

    Acies is a highly client focused and collaborative organization. Every person is assigned a counselor who is responsible for mentoring and providing career guidance. The counsellor is also the primary reporting and engagement point. Every person is assigned to a Business Leader and Geography Leader. Business and Geography Leaders guide the person on business...


  • Mumbai, Maharashtra, India Acies Full time

    Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as a Product Specialist - Asset Liability Management.Key ResponsibilitiesLead and manage medium to large-scale system implementations in areas related to ALM, liquidity risk, IRRBB, FTP, and regulatory capital.Develop and execute internal development initiatives as...


  • Mumbai Metropolitan Region, India Avendus Full time

    Job Summary:We are seeking a highly skilled Corporate Treasury Operations Specialist to join our team at Avendus. The successful candidate will be responsible for ensuring timely and accurate payment of liabilities, preparing ALM reports, managing vendor relations, and maintaining covenant trackers.About the Role:Manage cash flow and ensure timely investment...


  • Mumbai, Maharashtra, India Bajaj Allianz General Insurance Company Ltd. Full time

    Job DescriptionThis is a high-level position within the Bajaj Allianz General Insurance Company Ltd., focusing on liability insurance. The ideal candidate will have extensive experience in underwriting and risk assessment, with a proven track record of driving business growth.The Regional Head-Liability LOB will be responsible for leading teams to achieve...


  • Mumbai, India Avendus Full time

    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. ...


  • Mumbai, India Avendus Full time

    KEY AREAS OF RESPONSIBILITYEnsuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely...


  • Mumbai, India Avendus Full time

    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. ...


  • Mumbai, India Avendus Full time

    KEY AREAS OF RESPONSIBILITYEnsuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely...


  • Mumbai, India Avendus Full time

    KEY AREAS OF RESPONSIBILITYEnsuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely...

  • Accounting Specialist

    1 month ago


    Mumbai Metropolitan Region, India OmniActive Health Technologies Full time

    Ensure timely, accurate, and reconciled financial statements and closure of books. Smooth accounting operations, timely audits and implementation of strong internal controls and processes. Key Accountabilities Financial Accounting, Internal Control and Audits •Ensure the timely closure of the books of accounts, supported with detailed schedules and...

  • Accounting Specialist

    1 month ago


    Mumbai Metropolitan Region, India OmniActive Health Technologies Full time

    Ensure timely, accurate, and reconciled financial statements and closure of books. Smooth accounting operations, timely audits and implementation of strong internal controls and processes.Key AccountabilitiesFinancial Accounting, Internal Control and Audits •Ensure the timely closure of the books of accounts, supported with detailed schedules and variance...


  • mumbai, India Avendus Full time

    KEY AREAS OF RESPONSIBILITYEnsuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely...


  • Mumbai, India Acies Full time

    Acies is a highly client focused and collaborative organization. Every person is assigned a counselor who is responsible for mentoring and providing career guidance. The counsellor is also the primary reporting and engagement point. Every person is assigned to a Business Leader and Geography Leader. Business and Geography Leaders guide the person on business...


  • mumbai, India Acies Full time

    Acies is a highly client focused and collaborative organization. Every person is assigned a counselor who is responsible for mentoring and providing career guidance. The counsellor is also the primary reporting and engagement point. Every person is assigned to a Business Leader and Geography Leader. Business and Geography Leaders guide the person on business...


  • Mumbai, Maharashtra, India dentsu Full time

    About Dentsu InternationalDentsu International is a global leader in advertising and media, with six leadership brands - Carat, dentsu X, iProspect, Isobar, dentsuMB, and Merkle Sokrati.As part of our team, you will be working on projects that help some of the biggest and most interesting brands win, keep, and grow their best customers and achieve meaningful...


  • Mumbai, Maharashtra, India Vardhman Group Full time

    Job DescriptionWe are looking for a highly motivated Corporate Taxation Specialist to join our team at Vardhman Developers. As a Corporate Taxation Specialist, you will be responsible for ensuring that our company is in compliance with all relevant tax laws and regulations.Key Responsibilities: Ensure compliance with all relevant tax laws and...


  • Mumbai, Maharashtra, India Citi Full time

    Citi is seeking a highly skilled Financial Compliance Specialist to join its team. This role plays a crucial part in ensuring the company's compliance with tax regulations and laws.Key Responsibilities:Manage Citi's tax liabilities, both directly and indirectly through transactions with clients, including related compliance, financial reporting, planning,...