Founder at Talentiser
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AVP - Debt & Treasury - FinTech (5-12 yrs)
Debt Raising - Corporate Finance & Treasury
- Fund raising, Investment pitch and Debt Raising
- Short term liquidity and long term cash flow management
- Lender relationship management with global DFIs, Domestic Banks & NBFCs
- Managing end to end lender reporting and monitoring covenant & security cover
- Working experience of dealing in Term Loans, NCDs, Securitisation
- Financial modelling, cash flow planning
- Working relationship with credit rating agencies, trusteeships and legal counsels
- Constructing strategic business plan
- Review and commercial analysis of debt proposals
- Automation of key treasury summaries like debt raised, outstanding debt, rating limits, security cover, cost of funds, scheduled cash flows
- Handling all lender concerns on active loans
- Handling of closure and post closure formalities
- Responsible for all content, queries, meetings and post meeting company material for Debt raising
- Proficient in Excel / Word / Powerpoint
- Qualification - CA / MBA / CFA with at least 5 years of experience in independent debt raising profile with NBFC
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