Associate Manager - Finance
Job Responsibilities :
- Review loan agreements of all the facilities in the Group and identify the covenants to be complied with.
- Identify covenants to be complied on a periodical basis. Update the list with amendments to the agreements.
- Track interest and loan repayment schedules.
- Ongoing monitoring of Loan covenants
- Coordinate with respective teams to understand possible breach of covenants in advance.
- Obtain an update on compliance to the covenants.
- Prepare MIS reports asset wise / facility wise covenants to be complied and submit to the management. Submit an exception report of instances where covenants have been breached.
- Coordinate with respective finance teams for information requirement for any special projects.
- Liaise with consultants on any during special projects.
- Getting the information from all the verticals
- Consolidation / bank wise segregation
- Preparation of Group Exposure Statement and circulate to the very limited group members.