1 Lenders Management Jobs

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2.0 - 5.0 years

5 - 7 Lacs

ahmedabad

Work from Office

Role & responsibilities Sourcing and raising funds through various debt instruments such as Term Loans, NCDs, CPs, Securitization, etc. form both domestic and international markets. Financial reporting & analysis and MIS reporting for the purpose of submission to lenders (CMA preparation) and for internal management analysis. Develop, enhance and manage lenders (bank, financial institutions, etc.) rating agencies, lawyers, auditors, and other related parties in relation to raising funds. Reviewing funding needs, monthly reporting of all treasury activities to senior management. Cash and liquidity management through cash flow preparation, planning and forecasting. Preparation of regular repor...

Posted 1 day ago

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