Salary Range: 6 - 8 LPA
Analyse present cost of funds and work continuously for availing cheaper and newer source of funds.
Raising funds by means of various instruments such as Term loans, Securitization, assignment, working capital (fund based and non-fund based), NCDs, Subordinated Debt, Preference Shares and CPs.
Liasoning with Banks, Rating Agencies, Trustee companies, and other related parties.
Fund planning, fund management as per the company requirement.
Treasury related operations and management - Prioritization of usage of funds on a day to day basis, Working capital management, Identification of additional avenue of fund to balance the cost of funds for the organization and optimize sourcing & disbursement.
Management of Cash flow & working capital cycle.
Strong relationship management with commercial banks, including PSU banks.
Preparing proposals for Banks & Fund raising
Funder Visit and Coordination
Pre and Post Disbursement documentation
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