Shreyas Group - Assistant General Manager/Deputy General Manager - Fund Raising - Domestic/External Commercial Borrowing & Treasury

Department Icon Treasury & Forex
82+ Applicants
Posted: 1 month ago
8-15 years
Delhi NCR
work from office

Posted: 1 month ago
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Applicants: 82+
Job Description
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Job Description

Role & responsibilities :
Preferred candidate profile :


We are seeking an experienced finance professional to lead fund raising (domestic & External Commercial Borrowing - ECB) and treasury operations for new business/projects. The role includes end-to-end financing, lender coordination, and liquidity management.

- Drive fund raising activities including domestic loans and External Commercial Borrowings (ECB)

- Structure and execute ECB transactions, including approvals, documentation, and compliance

- Manage relationships with banks, NBFCs, and international lenders

- Handle treasury functions: cash flow planning, liquidity management, and fund utilization

- Develop financial models and funding strategies for new projects

- Ensure compliance with RBI guidelines and ECB regulations

- Monitor loan covenants and reporting requirements

- Support business expansion with financial insights and planning


Looking to get Placed? Try our Placement Guarantee Plan

Qualifications :

Qualification: CA / MBA (Finance) / CFA preferred

Experience: 8 to 15 years in fund raising & treasury

- Strong hands-on experience in External Commercial Borrowing (ECB) and project finance

- Exposure to infrastructure / power / real estate / manufacturing sectors preferred

- Strong financial modeling, negotiation, and stakeholder management skills

Skills

Fund RaisingTreasuryCash ManagementFinancial ModelingCFACAFinance HeadCash FlowTransactionsCaCfaFinanceCash

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Important dates & deadlines?

Application Deadline

30 Jun 26, 02:37 PM IST

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Shreyas Group - Assistant General Manager/Deputy General Manager - Fund Raising - Domestic/External Commercial Borrowing & Treasury

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