Treasury Role - Fund Raising

Roles and Responsibilities

- Preparing and sending application (meeting banker, potential debt investors) for arranging borrowing for the company

- Working closely to execute money market and capital market deals

- Interact with bankers to negotiate and close transactions/deals

- Reviewing and finalization of borrowing documents

Investor Relations :

- Handling various queries of investors, Rating Agencies, Internal Stakeholders

- Preparing various investor decks, CMA, QIS, portfolio cuts for Rating Agencies

- Setting up meetings with existing and new investors to help in broaden and deepen the investor base

Borrowing Management :

- Ensuring maintenance of Treasury systems and implementing all treasury related processes

- Handling various queries of Banks, Rating Agencies, auditors and other investors

- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents

- Complying and meeting all borrowing and other stake holders covenants and compliance

- Ensure the timely repayment/payments of all the borrowing of the company.

Banking Relation :

- Liaison with banks for transactions, availing CMS facility, any other facility required time to time

- Ensure to Update of Compliance and Authorized Signatories time to time

- Ensuring cash and bank controls by reviewing of Bank Reconciliation Statements and other related activities

Cash Flow Management :

- Perform all activities in the absence of the Cash Flow manager including sharing daily MIS on borrowings and Sanction.