Work Experience: Minimum 2-3 years

Type: Full time (Work from Office)

Location: Nariman Point, Mumbai

Key Responsibilities:
- Ensure timely and accurate repayment of all debt obligations including principal, interest, and related charges
- Track repayment schedules, follow up on advances/overdue amounts, and ensure debt repayment confirmations from lenders
- Manage short-term surplus funds through investments in FDs, mutual funds, CPs, CDs, T-bills and other approved instruments
- Monitor and report security cover requirements as per sanction conditions; ensure creation and timely submission of DP Statements / Book Debt Statements
- Ensure book debt creation entries are maintained and communicated to lenders as per facility terms
- Assist in liquidity planning and cash flow forecasting in coordination with Top Management, Treasury Manager and Accounts
- Coordinate with accounts team for accounting entries related to borrowings, repayments, and investment incomes
- Prepare and submit Monthly/Quarterly/Half-Yearly/Annual reports to investors, lenders, and stakeholders




- Monitor compliance with financial and non-financial covenants across all loan agreements
- Assist in preparing and reviewing borrowing documentation including term sheets, covenants, sanction letters, and facility agreements
- Execution of transaction banking documentation
- Participate in automation and digitization efforts to streamline debt servicing and investment tracking
- All month end closing activities
- Bookkeeping and maintaining register for borrowings
- Act as centric person between treasury team, accounts team and the management
- Prepare daily fund closing status, computation of interest income from FD and finalisation of borrowing cost, other investments and reporting of other financial data to aid management decision making

Qualifications: MBA Finance

Personality Traits:
- Go-getter, Aggressive, Multi-tasker, Self-Starter
- Positive communication skills (fluent English, clarity in spe

📌 Assistant Manager (Mumbai)
🏢 Svamaan
📍 Mumbai