Treasury Manager

Reporting to: Director – Treasury

Key Responsibilities:

• Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on

fundraising, deal structuring, finalizing terms of the fund raise

• Preparing Proposals, CMAs, corporate presentations, and other information required by banks, NBFCs, DFIs, other

financial intermediaries for fund raising under new/renewal/enhancement of limits.

• Negotiating with lenders on commercial & legal aspects. Hands-on knowledge of legal documentation

• Experience in dealing with various financial instruments – Term loans, NCDs, Securitization (PTC/DA), Commercial Paper,

WCDL etc.

• End to end execution of transaction including pre & post disbursement compliances

• Covenant Reporting & Compliance

Key Skills

• MBA – Finance or CA-Inter with 3-7 years of experience in debt raising or commercial banking preferably with NBFCs.

• Strong excel skills required.

• Strong relationship management capabilities

• Basic legal knowledge of debt contracts and regulations around securitization etc.