Finance Officer

3 weeks ago


Bengaluru, India Nivara Home Finance Limited Full time

**Treasury Operations**
- Liquidity management - Support treasury operations team for planning of funds available with the Company for its day-to-day operations
- Close coordination with RM’s in banks
- Complete Coordination on Fixed Deposits and MF transactions (Investment /Redemption/ Switch) and monitoring and tracking of funds and respective yields through periodic MIS.
- MIS relating to treasury operations

**Debt Fund raising activities**
- Work on updating month on month company information to facilitate speedy credit facility proposal submission, rating agency information requirements and manage responses to query from lenders.
- Support in pre and post documentation formalities of credit facilities upon sanction.
- Prepare monthly/periodic monitoring reports for timely submission to lenders / investors.
- Prepare monthly / periodic MIS on borrowings, WROI, portfolio and delinquency cuts and analysis.
- Prepare, maintain and track covenant compliance.
- Prepare asset / liability maturity reports with analysis and various period-wise cuts.
- Prepare and manage lender-wise book debts / receivable compliance. Assign and release book debts as per respective lender’s covenants.
- Compile and update Industry / peer level comparative database.

**Financial Analyst**
- Analyze financial data and create financial modelsfor decision support
- Work closely with the accounting team to ensure accurate financial reporting.
- Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel dashboards
- Proficiency in Microsoft Power Point

**Job Types**: Full-time, Regular / Permanent

**Salary**: ₹250,000.00 - ₹500,000.00 per year

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus
- Yearly bonus

Ability to commute/relocate:

- Bangalore, Karnataka: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 1 year (preferred)

**Speak with the employer**
+91 8123353834
- Health insurance



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