Our client is a large Indian Conglomerate with presence across the Globe and is looking at onboarding a Senior Manager - Debt Control at its Group Office in Delhi.

Reporting to - GM - Treasury

Job Purpose-

To lead and support in all activities related to debt operations across the geographies and be responsible for including but not limited to:

 planning and management of Debt and Banking Facilities including support role in setting up fund and non – fund based limits across the globe including Group Companies

 all debt operation’s – loan draws, debt servicing, compliance tracking and closure, loan documentation, coordination and relationship management with internal and external constituents on all operational matters

Monitoring all end to end procedural control and compliance, all internal and external debt reporting’s, leading treasury audit and accounting interfaces..

Key Deliverables:

1. Debt Operations Management across the Group entities - would include Supervising Loan draws, servicing of debt, roll-overs, documentation,Banking relationship management.

2. Banking and Debt Facilities Management – both fund and nonfund based limits across the Group- Assessment of banking needs, debt requirements, terms negotaiation with Banks & FI's, ensuring availability of facilities etc.

3. Financial Reporting & quantitative analysis.- in so far as the Treasury activities are concerned

4. Audit Interface for Treasury and Debt team - custodian of all Loan documents

5. Process automation and standardization including compliance management so as to ensure uniformity and 100% compliance to debt servicing.

Qualification- CA / MBA Finance with 10 years of experience in Debt syndication, bank management