Assistant Manager Debt

5 days ago


Bengaluru, Karnataka, India Synergy Plus Business Consulting Group Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Key Responsibilities

  • Conduct detailed
    financial analysis
    , due diligence, and manage
    debt financing
    and treasury activities.
  • Prepare and review
    CMA data
    ,
    financial projections
    , and
    cash flow models
    for banks and financial institutions.
  • Coordinate and respond to
    lender queries
    with accuracy and timeliness.
  • Assist in
    negotiating and finalizing debt facilities
    , including documentation and closure.
  • Ensure compliance with
    debt covenants
    and other
    reporting requirements
    .
  • Build and maintain strong relationships with
    banks, rating agencies, and financial stakeholders
    .
  • Provide analytical insights to support
    strategic financing decisions
    .
  • Monitor and optimize
    working capital
    ,
    fund utilization
    , and
    cost of borrowing
    .

What We're Looking For

  • Chartered Accountant (CA)
    with 2
    –4 years
    of experience in
    Treasury, Debt Management, or Corporate Finance
    .
  • Strong skills in
    financial analysis, modeling, and projections
    .
  • Hands-on experience with
    CMA preparation
    , due diligence, and financial documentation.
  • Deep understanding of
    banking processes
    ,
    debt instruments
    , and
    compliance frameworks
    .
  • Excellent
    communication and stakeholder management
    skills.


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