- Exposure around tying relationship for fund raise through Business Correspondent (BC), Co-lending, Securitisation, structured finance and through other instruments
- Leading the Treasury Team
- Raising Debts from domestic Banks & FIs & overseas markets, for the same, working in close co-ordination with Management
- Prepare information deck for investors as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc.
- Interact and build strong relationship with Lenders and Credit Rating Agencies for borrowings and servicing of borrowings
- Drive innovation in treasury for improved productivity, high conversion, new cost effective debt structures etc.
- Ensuring to submit information as per the prescribed templates of Banks/NBFCs and other lenders, preparing projections in CMA format of Banks
- Ensure timely servicing of all treasury payments (debt servicing) in coordination with accounts team
- Ensure monitoring of security cover for secured borrowings and review security cover statements submitted to lenders to ensure compliance with terms
- Liaise with Secretarial department at the time of borrowings to ensure timely documentation for credit facilities, charge management for security, availability of board resolutions, etc.
- Preparation of complete MIS relating to lenders, borrowings and investments
- Support the Compliance desk with regard to all compliance relating to Lenders such as Financial and Reporting
Keyskills: finance cma accountancy cost effective sales credit rating mis
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