To manage end-to-end debt servicing activities including timely repayments, interest servicing, compliance with lender covenants, and coordination with banks and financial institutions to ensure smooth treasury operations.Key Responsibilities:1. Debt Servicing & Payment Management
Ensure timely processing of principal and interest payments for term loans, NCDs, debentures, working capital loans, etc.
Maintain and update debt servicing schedules and repayment trackers.
Monitor escrow accounts and DSRA balances to ensure lender requirements are met.
2. Lender Coordination & Documentation
Coordinate with banks/FIs for interest certificates, repayment schedules, and account statements.
Handle disbursement requests, utilization certificates, and drawdown documentation.
Prepare and submit information required for loan documentation, compliance, and renewals.
3. MIS & Reporting
Prepare monthly MIS reports on debt positions, upcoming repayments, and covenant compliance.
Support preparation of treasury dashboards and financial closure documentation.
Ensure accurate recording of debt servicing transactions in the accounting system.
4. Compliance & Covenant Monitoring
Track and ensure compliance with financial and non-financial covenants.
Maintain documentation and communication trail for audits and internal reviews.
5. Audit Support & Internal Controls
Assist in statutory, internal, and lender audits related to borrowings and treasury.
