Manager - Securitization - Treasury - Mumbai - Lower Parel - JM

About the role

Handling documentation for various types of borrowings - pre / post sanction documents with Banks Liaising with Banks for modification of certain terms of sanction letters Sharing KYCs - Companies /Directors/KMPs/authorised signatories with Banks Liaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of new loans, etc (@Delhi)

What you'll do

• Contribute to Treasury Mid-office function
• Handling documentation for various types of borrowings - pre / post sanction documents with Banks
• Liaising with Banks for modification of certain terms of sanction letters
• Maintaining data of various lenders / Interest payments / Repayments wrt CC drawn
• Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balances

What you need

• 5–9 yrs of experience
• Treasury
• SAP
• Reporting
• Audit
• Compliance
• Due diligence
• Any graduate