Liabilities Specialist

2 weeks ago


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.
  • 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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