2 Debt Covenants Jobs

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2.0 - 4.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Key Responsibilities Conduct detailed financial analysis , due diligence, and manage debt financing and treasury activities. Prepare and review CMA data , financial projections , and cash flow models for banks and financial institutions. Coordinate and respond to lender queries with accuracy and timeliness. Assist in negotiating and finalizing debt facilities , including documentation and closure. Ensure compliance with debt covenants and other reporting requirements . Build and maintain strong relationships with banks, rating agencies, and financial stakeholders . Provide analytical insights to support strategic financing decisions . Monitor and optimize working capital , fund utilization ,...

Posted 1 day ago

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15.0 - 20.0 years

0 Lacs

maharashtra

On-site

As a Finance Leader in our company, your role is crucial in leading and strengthening the accounts, taxation, and compliance function with a hands-on approach. Your responsibilities will include: - Overseeing the preparation and finalization of financial statements (Standalone & Consolidated) in compliance with Ind AS, Companies Act, and SEBI regulations. - Ensuring timely closure of books, coordinating audits, and preparing board-level reports. - Maintaining robust internal controls and compliance frameworks. - Driving Direct & Indirect Taxation activities such as Income Tax, GST, TDS, Transfer Pricing, MAT, etc., along with handling assessments, litigation, and representing the company bef...

Posted 1 month ago

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