3 Covenant Compliance Jobs

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3.0 - 7.0 years

0 Lacs

karnataka

On-site

You will be responsible for conducting a thorough credit assessment of counterpartys credit profile, proposing internal corporate rating, assessing sustainability & environment risk, fraud risk analysis, reputational risk, and submitting written recommendations for approvals to the credit risk department. Additionally, you will continuously monitor credit profiles and OR. - Conduct a comprehensive credit assessment of counterpartys credit profile, propose internal corporate rating, assess sustainability & environment risk, conduct fraud risk analysis, and evaluate reputational risk. - Submit written recommendations for approvals to the credit risk department. - Monitor credit profiles and OR...

Posted 3 weeks ago

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2.0 - 6.0 years

0 Lacs

karnataka

On-site

Role Overview: You will be responsible for reading and interpreting/analyzing financial statements, including Income statement, Balance Sheet & cash flow of public & private companies for the credit appraisal process in the bank's customized templates. Additionally, you will be required to analyze supplementary schedules, notes, and MD&A for detailed breakups and adjustments. It is essential to have a good knowledge of accounting and corporate financial accounting systems, along with understanding financial ratios and knowledge on Moody's Risk Analytics for added advantage. Monitoring Covenant compliance and reporting on an ongoing basis will also be part of your responsibilities. Understand...

Posted 1 month ago

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10.0 - 14.0 years

0 Lacs

hyderabad, telangana

On-site

You are a qualified Chartered Accountant with a minimum of 10 years" experience, ideally from a manufacturing industry background. Your responsibilities will include: - Managing cash flow and liquidity, ensuring efficient cash management. - Developing and implementing a Forex Risk Management strategy, complying with the Approved Hedging Policy to mitigate Currency Risk. - Handling borrowing in both INR and FCY, managing relationships with domestic and global banks. - Ensuring compliance with RBI/FEMA regulations and other regulatory requirements. - Collaborating with FP&A and other business partners to optimize working capital. - Generating MIS reports for cash flow, borrowing status, and in...

Posted 3 months ago

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