Responsibilities

Debt Finance:

- Monitor cash flow and financial covenants of all group companies periodically.
- Ensure compliance with financing conditions and obligations as per loan documents.
- Coordinate drawdown and repayment formalities for debt facilities.
- Complete all activities related to security/mortgage creation and perfection against loans.
- Review loan and debt documentation.
- Conduct periodic valuations and TSR-related activities.
- Complete relevant ROC filings.
- Support businesses in ODI transactions and assist in preparation of ODI documents.
- Resolve queries from banks and support in periodic ODI filings.
- Support all banking activities as per business requirements.
- Stay updated on RBI notifications/circulars and ascertain implications on business operations.
- Support business for closure of EDPMS/IDPMS.
- Provide trade finance transactional support as required.




- Monitor and analyze bank balances across foreign subsidiaries.
- Ensure uniformity in bank charges across group companies.

Forex Operations:

- Prepare Daily Deal Blotter.
- Ensure all disposal emails are addressed promptly.
- Send all import payment disposals to the bank.
- Update forward file daily and ensure alignment with back office records.
- Resolve bank queries in coordination with the SSC Team.
- Collate data for hedging FX risk of foreign subsidiaries.
- Address inward payment delays and rate issues by coordinating with bank/SSC Team.
- Perform MTM for entities and prepare monthly MIS.

Skills: Treasury, Finance, Debt Management, Fx, Forex

Experience: 8.00-13.00 Years

📌 Senior Executive / Assistant Manager - Banking & Debt Finance (Mumbai)
🏢 ACG
📍 Mumbai