Manager - Forex & Treasury OperationsConfidential • Bengaluru / Bangalore
Manager - Forex & Treasury Operations
Confidential • Bengaluru / Bangalore
11 days ago
Job descriptionCoordinate and respond to lender queries regarding financial performance, covenant status, and other reporting requirements. Liaise with internal stakeholders to gather and validate data required for lender communications. Escalate unresolved or complex queries to senior management with recommended actions. Lead the response process for lender-led due diligence exercises, including documentation collation and stakeholder coordination. Formulate clear, timely, and comprehensive responses to due diligence questionnaires and follow-ups. Maintain a repository of standard due diligence materials and ensure periodic updates. Monitor and ensure timely payment of principal, interest, and other dues to lenders. Coordinate with Treasury and Finance teams to track payment schedules and resolve discrepancies. Assist in the execution of strategic initiatives under the stable coins Program. Support documentation and reporting for stable coin-related activities, including funding flows and partner capabilities. Participate in internal discussions and external engagements related to stable coin commercialization. MBA in Finance 3-5 years of relevant experience in financial compliance, stakeholder reporting, or related functions Strong understanding of financial covenants, due diligence processes, and regulatory frameworks Excellent communication and stakeholder management skills Familiarity with stable coin technologies and digital payment ecosystems is a plus
Job Description :
1. Covenant Compliance & Reporting
- Perform covenant compliance testing on a monthly and quarterly basis in accordance with lender agreements and internal policies.
- Maintain accurate documentation and audit trails for all covenant-related activities.
- Ensure timely submission of compliance certificates and financial covenant reports to lenders.
2. Lender Communication & Query Management
3. Due Diligence Coordination
4. Payment Oversight
5. Stable coins Project Support
Essential qualifications :
Skills Required
Transaction Monitoring, Finances, Financial Compliance, Stakeholder Management, Reporting
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Operation Manager • Bengaluru / Bangalore
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