Manager/Senior Manager-Treasury(Finance) 1. Debt fundraising: - Coordinate with different departments and collate company information to provide to lenders - Assist senior management in responding to lender queries - Assist in preparation of presentations and decks for lenders - Assist in finalization of legal documents and compliance requirements for debt fundraising transactions - Assist finance and treasury departments during lender diligence visits and audit visits 2. Lender reporting: - Coordinate with Tech, Finance and Treasury departments to prepare and send utilization report and book debts statement to lenders (including book debts statements required to be certified by Chartered Accountant / Company Secretary / Director) - Maintain a checklist of reporting requirements for different lenders - Maintain a checklist of financial and other covenants for all debt transactions - Monitor compliance with lender covenants and provide reports as and when required - Coordinate with different departments to send monthly lender reports (including financial statements, fund reports, fresh sanctions received custom reports etc.) - Assist in responding to ad hoc lender queries and data requirements 3. Filing and compliances: - Maintain final signed versions of all liabilities-related documents in digital and/or physical folders - Assist in meeting compliance requirements related to loan / NCD, including filing of charges, registration of security (if applicable) etc. Qualifications & experience: - CA Inter/Final or MBA (Finance) with 3-6years of experience in finance and accounting or treasury department of large NBFCs

Chennai

Kaleidofin - Manager/Senior Manager - Treasury 

Kaleidofin - Manager/Senior Manager - Treasury  ,Job Description for Kaleidofin - Manager/Senior Manager - Treasury  in Kaleidofin in  Chennai for (3-7) years of experience. Apply Now!

Job Description for Kaleidofin - Manager/Senior Manager - Treasury  in Kaleidofin in  Chennai for (3-7) years of experience. Apply Now!