Job Description

Manage borrowing processes including drawdowns and repayments and assist with renewal of credit facilities Maintain borrowing schedules, covenant compliance, and related treasury reports. Monitor interest and principal payments, ensuring timely servicing of debt. Involving in KYC process of banks, bank mandates, account opening, and closure of multiple countries, e-banking, admin activities Responsible for managing global transaction banking including US, UK & UAE Assist with providing details to credit rating agencies Ensure adherence to regulatory frameworks including RBI reporting, FEMA guidelines Manage Fx settlements and ensuring MTM Settlements Track and forecast forex requirements in coordination with procurement and business teams. Assist in treasury audits, compliance filings, and internal controls. Collaborate with finance, accounts payable/receivable, and corporate finance teams to streamline treasury processes. Supporting Month end activities


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