AVP - Debt & Treasury - FinTech

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