Treasury Manager

Job Description – Manager / Sr. Manager - TreasuryReporting to: Director – TreasuryKey Responsibilities:• Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion onfundraising, deal structuring, finalizing terms of the fund raise• Preparing Proposals, CMAs, corporate presentations, and other information required by banks, NBFCs, DFIs, otherfinancial 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 & ComplianceKey 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.

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