Finance Director

1 day ago


Thiruvananthapuram, Kerala, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

Financial Operations Manager

We seek a highly skilled professional to manage financial operations, including raising funds from various financial institutions and ensuring smooth documentation.

Key Responsibilities:

  • Assist in raising funds through issuance of various instruments.
  • Maintain the standard Treasury Docket and update it regularly.
  • Handle queries of potential lenders and resolve them to their satisfaction.
  • Manage post-sanction requirements and closure of loan documentation.
  • Manage pre-disbursement and post-disbursement conditions imposed by lenders.
  • Liaise with internal departments for smooth documentation.
  • Prepare and maintain the Covenant Tracker.
  • Liaise with stakeholders.
  • Coordinate with Credit Rating Agencies.
  • Communicate with banks to ensure timely receipt of interest payments and submission of reports.
  • Coordinate with external agencies for due diligence processes.
  • Handle compliance requirements, including submission of information, certifications, and reports.
  • Track developments in the banking sector.

Key Skills & Competencies:

  • Strong knowledge of treasury practices.
  • Good understanding of debt raising, loan documentation, and compliance.
  • Excellent communication and coordination skills.
  • Ability to handle lender queries independently.
  • Proficiency in MS Office.


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