Credit Solutions - Liabilities

KEY AREAS OF RESPONSIBILITY

Monitoring daily cash flow and ensure timely reporting

Ensuring timely and accurate payment of liabilities according to the schedules

Preparing ALM reports on monthly basis for regulatory filings

Liaising and managing relation with vendors including tracking vendor invoice

Maintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.

Providing data and assist for obtaining stock audit report

Maintaining repayment schedule on monthly, weekly and daily basis providing bifurcation between interest and principal

Timely reporting the details of scheduled interest and principal payment

Preparing monthly stock statements

Maintain a tracker of interest rate reset and interest rate reset date. Ensuring timely reporting for effective decision making

Preparing MIS as per the requirement of management and lenders

Regularly analyses the quality of investments

Ensuring timely liquidity disclosure on website as per LCR guidelines

Preparing various MIS like monthly CoF & outstanding, split between instruments, Residual Maturity Wise break up, CoF wise break-up

Analysis of various borrowing instruments like NCD vs Term Loan vs others

Analysis of Bankable vs Non-Bankable Liabilities

Monitoring cash flow for timely investment of excess liquidity

Prepare quarterly compliance report for trustee and carry out periodic trustee compliance

Handling documentation for Issue of NCD, CP and other borrowings

Liaising with Registrar and Transfer agent for ISIN Application, Corporate Action for Debentures, Restructuring of ISIN, Deletion of ISIN on Debenture Redemption

EXPERIENCE & SKILLS REQUIRED

Chartered Accountant or MBA from Tier 1/2 B-school.

Minimum 3 years of experience in treasury operations

Excellent analytical and problem-solving skills.

Proficiency in data analysis and reporting tools.

Strong communication and interpersonal skills