Bank Facilities Management
Manage working capital facilities (CC, OD, WCDL, TL, ECB, BG) including drawdowns, repayments, and renewals.
Prepare and submit documentation such as CMA data, stock statements, QIS, FFR, and ensure covenant compliance with ratios and timelines.
Liaise with Corporate Affairs for ROC filings, charge creation, and proper execution of loan documents.

Daily Treasury Operations
Monitor daily cash and bank positions across all accounts; prepare daily fund position reports.
Coordinate with banks and finance teams to ensure timely repayment of loans and availability of funds on due dates.
Support accounts team in timely bank reconciliations and resolve discrepancies with banks.

Banking Relationships & Compliance
Act as Single Point of Contact for bank queries, interest rate movements, and operational issues with relationship managers.
Submit monthly/quarterly MIS reports and provide audit support for statutory, internal, and bank audits.
Maintain records, utilization trackers, and ensure system updates in the Server of Financial Information.

📌 Fresher Graduate Thiruvananthapuram
🏢 Muthoot FinCorp (MFL)
📍 Thiruvananthapuram