Manager - Treasury - NBFC

- Providing proposal/proposal related data for fresh/renewal/enhancement of facilities.

- Earmarking and updating the selected receivables in the system which are hypothecated to Lenders as per their criteria

- Reporting to lenders - Book Debts, Reporting formats and other regular reporting as per reporting tracker

- Preparation and updation of Covenant and Reporting tracker whenever a new facility comes

- Preparation of each Lender's Physical Record File with Sanction Letter, loan documents, CHG form, repayment schedule, regular reporting, and other communications

- Preparation of detailed Borrowing Profile at the end of every month

- Responsible for Pre-Disbursement compliances of the new facilities

- Responsible for Post disbursement compliances (charge creation with ROC, providing book debt hypothecation statement, CA certificate for end use etc.)

- Updating and Providing repayment schedule to Accounts Team and ensuring the timely repayment of Loans

- Supporting your reporting manager in any other relevant work which is required to be done