Job Description Manager / Sr. Manager - Treasury

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.

Treasury Manager