Posted:1 day ago|
Platform:
On-site
Full Time
• Fundraising & Loan Syndication
• Treasury & Cash Flow Management
• Working Capital Optimization
• Compliance & Regulatory Management
• Financial Planning & Structuring
• Risk Management & Hedging
• MIS & Reporting
• Build and maintain strong relationships with banks, NBFCs, and financial institutions
• Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants
• Handle consortium banking and multiple banking arrangements
• Lead fundraising activities including term loans, working capital, and project financing
• Structure, negotiate, and finalize loan agreements with banks and financial institutions
• Oversee treasury operations and fund management
• Monitor daily cash flows, liquidity, and short-term investments
• Optimize working capital through efficient fund allocation
• Manage treasury risk, forex exposure, and hedging
• Develop and execute fund planning strategies for growth
• Support in capital structuring, financial modeling, and planning
• Provide inputs for expansion projects and new ventures
• Ensure compliance with RBI, SEBI, FEMA, and statutory requirements
• Prepare MIS and treasury reports for management
• Coordinate with auditors, rating agencies, and regulators Behavioral & Functional Competencies • Strong leadership and decision-making
• Excellent negotiation and persuasion skills
• High integrity and ethical conduct
• Strategic and analytical mindset
• Strong communication and relationship management
• Ability to work under pressure and meet deadlines
• Collaborative and team-oriented approach
Gionik Human Capital Solutions
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