Treasury - Fund Raising

Role & responsibilities

• Assist in raising funds through diverse debt instruments including Term Loans, Working Capital Limits, NCDs (Non-Convertible Debentures), Commercial Papers (CPs), and Direct Assignment / Securitization.
• Liaise with banks, NBFCs, financial institutions, and capital market investors to execute funding transactions end-to-end.
• Prepare, update, and maintain comprehensive daily, weekly, and monthly Treasury MIS, book debt statements, and cash flow trackers.
• Coordinate term sheet negotiations, due diligence queries, legal documentation, and pre/post-disbursement compliance.
• Coordinate with Credit Rating Agencies for initial ratings, periodic reviews, and surveillance updates.
• Ensure timely submission of monthly/quarterly bank returns, covenant tracking reports, and stock statements.
• Assist in RBI regulatory filings (e.g., return submissions, reporting borrowing limits) and internal audit compliance.
• Prepare monthly MIS reports on borrowing costs, weighted average cost of capital (WACC), and lender concentration.

Preferred candidate profile

• MBA in Finance, CA (Chartered Accountant), or equivalent Post-Graduate degree in Finance.
• 2 to 5 years of experience in Treasury / Debt Capital Markets / Corporate Banking, preferably within an NBFC, HFC, or financial institution.
• Strong understanding of cash flow management, debt servicing, working capital management, and banking operations.
• Familiarity with Term Loans, Direct Assignment (DA), compliance reporting, and RBI/ROC-related documentation is preferred.
• Strong analytical ability, high attention to detail, excellent written and verbal communication, and solid negotiation skills.