Job Description

Key Responsibilities:

- Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders

- Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc.

- Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments

- Screening of borrowing documentation including term sheets, covenant review, negotiation of commercials, security structure, and other terms prior to fund raising

- Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting

- Coordinating with lenders for due diligence and ensuring timely, precise information sharing

- Liaising with credit rating agencies and external valuators for periodic rating reviews and documentation

- Assess liquidity positions, monitor ALM statements, and initiate borrowings aligned with company strategies

- Providing daily/weekly liquidity position of the Company to the Management

- Ensuring timely repayment of all debt obligations and tracking repayment confirmation; follow up on overdue cases and escalations

- Managing transaction banking platforms for seamless fund flows

- Effective fund management by identifying idle cash and pooling funds for optimized usage

- Performing all month-end treasury closures including interest calculations, fund position reporting, and cash flow statements

- Ensuring completeness and accuracy of information before sharing with lenders/investors

- Periodic reporting (Monthly/Quarterly/Half-Yearly/Annual) to investors, lenders, rating agencies, and senior management

- Continuous tracking of covenants across lenders and reporting deviations

- Acting as a central coordination point between treasury, accounts, and senior management

- Effective execution of all month end and treasury related activities as per organisation requirement

- Driving automation initiatives within treasury operations to improve process efficiency

Qualifications: MBA - Finance/ ACCA/ CPA/ M.Com

Personality Traits:

- Go-getter, Aggressive, Multi-tasker

- Good communication skills (fluent English, clarity in speech)

- Strong Excel, communication, and coordination skills; attention to detail and deadline-driven

- Presentable, Well-groomed

- Ability to work under pressure and meet deadlines

Job Type: Full-time

Pay: ?800,000.00 - ?900,000.00 per year

Education:

Master's (Required)
Experience:

Treasury management: 1 year (Required)
License/Certification:

Chartered Accountant (Required)
Work Location: In person