[MUMBAI, MH, 400037], Maharashtra, India | Posted - 16/11/23
Job Description:
1) Documentation for Term Loan, CC, WCDL etc.
2) Preparation of CMA Data, Bank Note etc and other relevant information for Lenders.
3) Treasury Operations and Cash Management of the company.
4) Timely debt servicing - Principal Instalments and interest dues should be paid well within the time schedule as per the loan documents.
5) Tracking and ensuring compliance with financial & other covenants specified by Lenders and filing reports as required.
6) Timely prepare presentation and profile of the company.