Job Description
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
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