Manager - Forex & Treasury Operations

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

• Coordinate 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.

3. Due Diligence Coordination

• 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.

4. Payment Oversight

• 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.

5. Stable coins Project Support

• 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.

Essential qualifications:

• 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