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Ummeed Housing Finance
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Sr Manager Treasury

Sr Manager Treasury

Ummeed Housing Finance

7 - 10 years

13 - 15 Lacs

Gurgaon

Posted:2 months ago| Platform:

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Skills Required

Reporting to lenders Asset Liability Management Covenant book debt hypothecation statement

Work Mode

Work from Office

Job Type

Full Time

Job Description

Providing proposal/proposal related data for fresh/renewal/enhancement of facilities. Earmarking and updating the selected receivables in the system which are hypothecated to Lenders as per their criteria Reporting to lenders Book Debts, Reporting formats and other regular reporting as per reporting tracker Preparation and updation of Covenant and Reporting tracker whenever a new facility comes Preparation of each Lender’s Physical Record File with Sanction Letter, loan documents, CHG form, repayment schedule, regular reporting, and other communications Preparation of detailed Borrowing Profile at the end of every month Responsible for Pre-Disbursement compliances of the new facilities Responsible for Post disbursement compliances (charge creation with ROC, providing book debt hypothecation statement , CA certificate for end use etc.) Updating and Providing repayment schedule to Accounts Team and ensuring the timely repayment of Loans Supporting your reporting manager in any other relevant work which is required to be done

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Ummeed Housing Finance

www.ummeedhousingfinance.com/

Financial Services

New Delhi

51-200 Employees

6 Jobs

Key People

Kiran Sethi

Managing Director
Ankit Kumar

Chief Financial Officer

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Sr Manager Treasury

Experience & Salary

Skills Required

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Job Description

More Jobs at Ummeed Housing Finance