Credit Solutions

2 weeks ago


Delhi, Delhi, India Avendus Full time

KEY AREAS OF RESPONSIBILITY
Monitoring daily cash flow and ensure timely reporting
Ensuring timely and accurate payment of liabilities according to the schedules
Preparing ALM reports on monthly basis for regulatory filings
Liaising and managing relation with vendors including tracking vendor invoice
Maintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.
Providing data and assist for obtaining stock audit report
Maintaining repayment schedule on monthly, weekly and daily basis providing bifurcation between interest and principal
Timely reporting the details of scheduled interest and principal payment
Preparing monthly stock statements
Maintain a tracker of interest rate reset and interest rate reset date. Ensuring timely reporting for effective decision making
Preparing MIS as per the requirement of management and lenders
Regularly analyses the quality of investments
Ensuring timely liquidity disclosure on website as per LCR guidelines
Preparing various MIS like monthly CoF & outstanding, split between instruments, Residual Maturity Wise break up, CoF wise break-up
Analysis of various borrowing instruments like NCD vs Term Loan vs others
Analysis of Bankable vs Non-Bankable Liabilities
Monitoring cash flow for timely investment of excess liquidity
Prepare quarterly compliance report for trustee and carry out periodic trustee compliance
Handling documentation for Issue of NCD, CP and other borrowings
Liaising with Registrar and Transfer agent for ISIN Application, Corporate Action for Debentures, Restructuring of ISIN, Deletion of ISIN on Debenture Redemption

EXPERIENCE & SKILLS REQUIRED

Chartered Accountant or MBA from Tier 1/2 B-school.
Minimum 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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