Manager - Forex & Treasury Operations

1 week ago

Bengaluru, India TerraPay Full time

Job Description Job Description: 1. Covenant Compliance & Reporting - Perform covenant compliance testing on a monthly and quarterly basis in accordance with lender agreements and internal policies. - Maintain accurate documentation and audit trails for all covenant-related activities. - Ensure timely submission of compliance certificates and financial covenant reports to lenders. 2. Lender Communication & Query Management - Coordinate and respond to lender queries regarding financial performance, covenant status, and other reporting requirements. - Liaise with internal stakeholders to gather and validate data required for lender communications. - Escalate unresolved or complex queries to senior management with recommended actions. 3. Due Diligence Coordination - Lead the response process for lender-led due diligence exercises, including documentation collation and stakeholder coordination. - Formulate clear, timely, and comprehensive responses to due diligence questionnaires and follow-ups. - Maintain a repository of standard due diligence materials and ensure periodic updates. 4. Payment Oversight - Monitor and ensure timely payment of principal, interest, and other dues to lenders. - Coordinate with Treasury and Finance teams to track payment schedules and resolve discrepancies. 5. Stable coins Project Support - Assist in the execution of strategic initiatives under the stable coins Program. - Support documentation and reporting for stable coin-related activities, including funding flows and partner capabilities. - Participate in internal discussions and external engagements related to stable coin commercialization. Essential qualifications: - MBA in Finance - 3-5 years of relevant experience in financial compliance, stakeholder reporting, or related functions - Strong understanding of financial covenants, due diligence processes, and regulatory frameworks - Excellent communication and stakeholder management skills - Familiarity with stable coin technologies and digital payment ecosystems is a plus

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