Deputy/Manager Debt Servicing – Treasury Team Mumbai
1 Nos.
113395
Full Time
3.0 Year(s) To 6.0 Year(s)
10.00 LPA TO 12.00 LPA
Accounts / Finance / Tax / CS / Audit
Power/Energy - Solar/Wind/Hydro/Nuclear
Job Description:
To manage end-to-end debt servicing activities including timely repayments, interest servicing, compliance with lender covenants, and coordination with banks and financial institutions to ensure smooth treasury operations.
Key Responsibilities:
1. Debt Servicing & Payment Management
- Ensure timely processing of principal and interest payments for term loans, NCDs, debentures, working capital loans, etc.
- Maintain and update debt servicing schedules and repayment trackers.
- Monitor escrow accounts and DSRA balances to ensure lender requirements are met.
2. Lender Coordination & Documentation
- Coordinate with banks/FIs for interest certificates, repayment schedules, and account statements.
- Handle disbursement requests, utilization certificates, and drawdown documentation.
- Prepare and submit information required for loan documentation, compliance, and renewals.
3. MIS & Reporting
- Prepare monthly MIS reports on debt positions, upcoming repayments, and covenant compliance.
- Support preparation of treasury dashboards and financial closure documentation.
- Ensure accurate recording of debt servicing transactions in the accounting system.
4. Compliance & Covenant Monitoring
- Track and ensure compliance with financial and non-financial covenants.
- Maintain documentation and communication trail for audits and internal reviews.
5. Audit Support & Internal Controls
- Assist in statutory, internal, and lender audits related to borrowings and treasury.
- Ensure adherence to internal controls and SOPs.
Key Skills :
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