JOB OVERVIEW:

The role will support the organizations treasury agenda across fund raising, liquidity management, liability Planning, debt documentation, and capital market transactions. The incumbent will work closely with internal business and finance stakeholders, lenders, investors, rating agencies, trustees, legal teams, and other intermediaries to ensure timely execution of borrowing programs, prudent liquidity management, and robust treasury governance.

QUALIFICATION:

Chartered Accountant / MBA from Top B School only

ESSENTIAL EXPERIENCE & EXPOSURE:

- Minimum 10 years of relevant experience in treasury, corporate finance, fund raising, or debt capital markets, preferably in an NBFC

- Working capital / term loans / NCDs / ECB / buyers credit / structured funding

- Liquidity planning and ALM

- Financial analysis and treasury MIS

- Debt documentation and transaction coordination

- Rating agency / investor / trustee / banker interactions

- Forex / interest-rate exposure management (preferred)

- Regulatory and policy awareness

KEY RESPONSIBILITIES:

1. Fund Raising & Liability Management:

- Support execution of short-term and long-term fund raising through banks, financial institutions, mutual funds, pension funds, debt investors, and other funding channels.

- Assist in structuring borrowing transactions and funding solutions aligned to business requirements, market conditions, and cost optimization objectives.

- Manage liability planning, including borrowing mix, tenor planning, refinancing readiness, and diversification of funding sources.

- Support issuance / redemption / buyback / partial redemption of debt instruments, including NCDs, working capital lines, ECBs, buyers credit, and other treasury instruments.

2. Transaction Execution:

- Coordinate end-to-end treasury execution from term sheet stage through documentation, approvals, drawdown, disbursement, servicing, and closure.

- Manage deal documentation, structuring support, covenant tracking, and pre / post-disbursement processes.

- Ensure timely preparation and submission of capital market documents, lender packs, financial information, and transaction-related documentation.

- Work with legal, secretarial, compliance, and finance teams to ensure accurate and timely closure of transactions.

3. Lender / Investor / Rating Agency Management:

- Build and maintain strong working relationships with lenders, banks, debt investors, arrangers, trustees, and rating agencies.

- Support appraisal discussions, syndication processes, diligence interactions, and information requests from counterparties.

- Prepare presentations, business updates, financial information packs, and analytical material for external stakeholders.

4. Risk Management & Regulatory Alignment:

- Monitor interest-rate, forex, and treasury-related market exposures in line with company policy and risk appetite.

- Support risk assessment for funding and treasury decisions, including hedging views, exposure monitoring, and scenario analysis where required.