Manager/Sr. Manager/AVP/DVP-Treasury-2024

Finova Capital·Odisha

Pay not statedSenior levelFull-time

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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