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
📌 Senior Executive (Mumbai)
🏢 ACG
📍 Mumbai
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