Relationship Manager - Finance/Fund Raising (3-7 yrs)

- Sourcing and raising funds through various debt instruments such as Term Loans, Direct Assignment, 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 reporting/presentations such as:

- Various PowerPoint presentations to Board/Committee/Investors/Lenders, etc.,

- Periodic reporting to Lenders,

- Repayment schedules of all the borrowing and responsible for prompt repayments,

- Securitization/direct assignment collection & pay-out reports.

- Ensuring all the business decisions should be within the framework of the corporate governance and adhere to all the regulatory requirements.

- Hands-on experience in Business Planning/Forecasting/Projections/ will be an added advantage.