- Fundraising, 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 modeling, cash flow planning - Working relationship with credit rating agencies, trusteeships, and legal counsels - Constructing a 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 - B.Tech / CA / MBA / CFA with at least 5 years of experience in independent debt raising profile with NBFC

Delhi NCR

Mumbai

Head - Treasury - NBFC 

Head - Treasury - NBFC  ,Job Description for Head - Treasury - NBFC  in Options Group in  Delhi NCR Mumbai for (8-15) years of experience. Apply Now!

Job Description for Head - Treasury - NBFC  in Options Group in  Delhi NCR Mumbai for (8-15) years of experience. Apply Now!