Associate Vice President - Treasury Funding & Investor Relations

Associate Vice President - Treasury Funding & Investor Relations

Responsibilities:

- Raise funds from Debt Capital Market (DCM) by way of issue of debt instruments such as NCDs, CPs, securitization, etc.

- Managing the entire funding raising process from Debt Capital Market (listed CPs, listed NCDs and securitization transactions)

- Co-ordinate with various intermediaries for DCM issuances & securitization (Rating agencies, Investors, Arranger, Trustee, Stock Exchange, RTA, Depository, etc.)

- Experience of offshore fund raising (ECB) - Facility set up for offshore ECB facility

- Supervise/review offer/issue documents such as information memorandum, deal confirmations, debenture trust deed, listing documents for stock exchange

- Expanding Investor base and relations

- Handling of investor communication and queries/ information requirements

- Prepare proposals / presentations for debt raising from Banks (term loan, working capital facilities) including projections / CMA for submission to banks, bank loan documentation and handling of queries

- Facilitate bank facility set up and ensure renewals