Assistant Manager Debt
5 days ago
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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