Avendus | Liabilities Specialist

7 days ago


Mumbai, India Avendus Full time
KEY AREAS OF RESPONSIBILITY

Ensuring 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 reporting the details of scheduled interest and principal paymentPreparing monthly stock statementsPreparing MIS as per the requirement of management and lendersPreparing various MIS like monthly CoF & outstanding, split between instruments, Residual Maturity Wise break up, COF wise break-upMonitoring cash flow for timely investment of excess liquidityPrepare quarterly compliance report for trustee and carry out periodic trustee complianceHandling 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 operationsExcellent analytical and problem-solving skills.Proficiency in data analysis and reporting tools.Strong communication and interpersonal skills



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