Manager/Sr. Manager/AVP/DVP-Treasury-2024
OdishaFull-timeSenior levelPosted 1 week ago
Senior finance role at Finova Capital in Odisha.
About the role
Borrowing Management & Repayment Tracking : Keep track on the existing borrowings rate changes and installment dues and frequency of Principal and interest payments based on MCLR effect. Obtain timely Loan/Current account statements and verifying the dues deducted & keeping track on the same. Preparation of NCD Tracker, Interest calculation sheet & coordination with lenders to verify the same
What you'll do
- Prepare, verify, and modify repayment schedules and payment sheets for all types of borrowings
- Ensure to Intimate to respective banks regarding the payments processed towards the Instalments falling due and sharing of UTR and acknowledgments
- Processing outward remittances, sharing the payment details with the AD Bank & collection of debit advices for accounting entries
What you need
- Treasury
- Reporting
- Audit
- Compliance
- Statutory compliance
- Accounting
Good to have
- TDS