Assistant Manager Treasury

Job description

1. Monthly Book Debts Allocation, preparation of book debt statements/certificates 2. Lender Master Data Pack, Monthly/Quarterly Compliance Reporting to Lenders 3. DA & PTC Monthly Servicer Reports preparation and reporting to investors 4. Preparation of master debt repayment file and ensuring timely repayments 5. Coordination for Book Debts/Receivables Audit by lenders’ auditors 6. DA/PTC Tracker and Performance Sheet 7. Preparation Management Presentations like ALCO Deck, Board PPT 8. New Borrowing Exposure CAM Data Preparation 9. Financial Covenant Tracker Update 10. Borrowing Summary Sheet preparation & updation 11. MCA charge creation, Modification & satisfaction