Corporate Finance/Treasury & Investment Research Role - Manufacturing/Retail

- Fund Raise (Equity & Debt)

- Listing Process

- Mergers, Acquisitions and JVs

- Investor Relations

- Treasury and Liability Mgmt.

- Debt Compliances

- Strategy and Planning

- Stakeholders Matter

Borrowing/Investment /Forex

1. Managing debt servicing and operations of company's borrowing portfolio, foreign exchange, derivative transactions

2. Managing relationships with banks, lenders, and other key players of money/ forex /debt markets

3. Sourcing & negotiation of terms for banking lines

4. Managing treasury investment portfolio with Banks/MF's/other money market instruments

5. Handling FX exposure and ensure adequate hedging.

6. Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance

7. Study and monitoring of market related variables and analysing their financial impact on the treasury risk profile

8. Review and management of LC, BG and other non fund documentation with due compliance