Assistant Manager Treasury

1. Monthly Book Debts Allocation, preparation of book debtstatements/certificates2. Lender Master Data Pack, Monthly/Quarterly Compliance Reporting toLenders3. DA & PTC Monthly Servicer Reports preparation and reporting to investors4. Preparation of master debt repayment file and ensuring timely repayments5. Coordination for Book Debts/Receivables Audit by lenders’ auditors6. DA/PTC Tracker and Performance Sheet7. Preparation Management Presentations like ALCO Deck, Board PPT8. New Borrowing Exposure CAM Data Preparation9. Financial Covenant Tracker Update10. Borrowing Summary Sheet preparation & updation11. MCA charge creation, Modification & satisfaction

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