Finance Officer - Bengaluru, India - Nivara Home Finance Limited
Description
Treasury Operations
- Liquidity management
- Support treasury operations team for planning of funds available with the Company for its daytoday operations
- Close coordination with RM's in banks
- Complete Coordination on Fixed Deposits and MF transactions (Investment /Redemption/ Switch) and monitoring and tracking of funds and respective yields through periodic MIS.
- MIS relating to treasury operations
Debt Fund raising activities
- Work on updating month on month company information to facilitate speedy credit facility proposal submission, rating agency information requirements and manage responses to query from lenders.
- Support in pre and post documentation formalities of credit facilities upon sanction.
- Prepare monthly/periodic monitoring reports for timely submission to lenders / investors.
- Prepare monthly / periodic MIS on borrowings, WROI, portfolio and delinquency cuts and analysis.
- Prepare, maintain and track covenant compliance.
- Prepare asset / liability maturity reports with analysis and various periodwise cuts.
- Prepare and manage lenderwise book debts / receivable compliance. Assign and release book debts as per respective lender's covenants.
- Compile and update Industry / peer level comparative database.
Financial Analyst
- Analyze financial data and create financial modelsfor decision support
- Work closely with the accounting team to ensure accurate financial reporting.
- Identify and drive process improvements, including the creation of standard and adhoc reports, tools, and Excel dashboards
- Proficiency in Microsoft Power Point
Job Types:
Full-time, Regular / Permanent
Salary:
₹250, ₹500,000.00 per year
Benefits:
- Health insurance
- Provident Fund
Schedule:
- Day shift
Supplemental pay types:
- Performance bonus
- Yearly bonus
Ability to commute/relocate:
- Bangalore, Karnataka: Reliably commute or planning to relocate before starting work (required)
Experience:
- total work: 1 year (preferred)
Speak with the employer
- Health insurance
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