Senior Executive

1 week ago


Mumbai, India ACG Full time

Job Description Responsibilities Debt Finance: - Monitor cash flow and financial covenants of all group companies periodically. - Ensure compliance with financing conditions and obligations as per loan documents. - Coordinate drawdown and repayment formalities for debt facilities. - Complete all activities related to security/mortgage creation and perfection against loans. - Review loan and debt documentation. - Conduct periodic valuations and TSR-related activities. - Complete relevant ROC filings. - Support businesses in ODI transactions and assist in preparation of ODI documents. - Resolve queries from banks and support in periodic ODI filings. - Support all banking activities as per business requirements. - Stay updated on RBI notifications/circulars and ascertain implications on business operations. - Support business for closure of EDPMS/IDPMS. - Provide trade finance transactional support as required. - Monitor and analyze bank balances across foreign subsidiaries. - Ensure uniformity in bank charges across group companies. Forex Operations: - Prepare Daily Deal Blotter. - Ensure all disposal emails are addressed promptly. - Send all import payment disposals to the bank. - Update forward file daily and ensure alignment with back office records. - Resolve bank queries in coordination with the SSC Team. - Collate data for hedging FX risk of foreign subsidiaries. - Address inward payment delays and rate issues by coordinating with bank/SSC Team. - Perform MTM for entities and prepare monthly MIS.


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