Candidate should have minimum 5+ years of relevant experience in supply chain finance, operations role
Key Responsibilities / Accountabilities
Managing supply chain financing transactions –
- Thorough vetting of transaction documents,
- Ensuring KYC compliances,
- Co-ordination with Business team for ensuring condition precedents,
- Vetting of invoices & pre-disbursement documents,
- Handling disbursement in co-ordination with co-lending banks,
- Post disbursement monitoring – condition subsequent, covenants, etc. up to the stage of closure of loans.
Preparing and monitoring of MIS, different reporting requirements –
- Loan book monitoring
- Limits monitoring – Anchor, Vendor & Transaction level,
- Monitoring & sharing of repayment details,
- Monthly follow-up on pending documents & covenants, etc.
Managing & adherence to compliances & regulatory reporting –
- To RBI – CRILC, details on disbursement, collection, etc.
- To Credit Information Companies – CIBIL, Experian, Equifax, CRIF Highmark,
- To Information Utility – NeSL,
- To CKYC registry,
Managing system entries –
- Maintaining system entries for lending activities,
- Reconciliation for accounting entries,
- Reconciliation for TDS pendency, etc.
- Should be responsible to handle supply chain and co-lending with banks/ nbfc's processes end-to-end,
- Liaising with IT team for system development requirement & improvising on the processes,
- Liaising with all teams in the organization – Business, Credit, Legal, Compliance, IT, Accounts,
- Managing audits – Internal audit, Statutory audit, IT audit, RBI inspections, etc.