Senior Manager - Treasury - Debt Raise

Strategic Fund-Raising:

- Develop and implement strategic plans for fund-raising activities, ensuring alignment with the company's financial objectives.

- Oversee end-to-end execution in fund-raising exercises, including responding to credit queries, documentation, draw-down processes, and post draw-down compliances.

Relationship Management:

- Cultivate and maintain strong relationships with banks, NBFCs, and market participants, including arrangers.

- Negotiate favorable terms for various financial transactions in collaboration with internal stakeholders.

Non-Convertible Debentures (NCDs):

- Utilize your experience to lead the process of raising Non-Convertible Debentures (NCDs).

- Work closely with legal and compliance teams to ensure regulatory adherence in NCD issuances.

Liquidity Management and ALM:

- Ensure effective liquidity management and implement Asset Liability Management (ALM) strategies.

- Monitor daily cash-flows to optimize fund allocation and mitigate liquidity risks.

Credit Ratings Oversight:

- Manage relationships with rating agencies, providing necessary data to support credit rating objectives.

- Proactively address any issues that may impact the company's credit ratings.

Debt Covenant Monitoring:

- Monitor and track debt covenants, providing periodical data to lenders.

- Implement measures to ensure compliance with debt covenants and mitigate risks.

Stakeholder Management:

- Address and manage the requirements of internal stakeholders, particularly the Accounts & Finance team.

- Handle borrowing-related queries from auditors, ensuring transparency and compliance.

Adherence to Regulatory Guidelines:

- Stay informed about changes in regulatory guidelines related to treasury management and implement necessary adjustments to ensure compliance.

Continuous Process Improvement:

- Actively participate in the identification and implementation of process improvements within the treasury function to enhance efficiency and effectiveness.

Auditor Interaction:

- Facilitate communication with auditors regarding borrowing-related inquiries, providing necessary documentation and information to support audit processes.