Lead - Treasury - Middle & Front Office

Responsibilities:

- Initiate and manage funding proposals with existing and new lenders, including preparation of loan proposals and required documentation.

- Coordinate with internal teams for submission of lender-required data (CRILC/CIBIL, legal cases, business, operations, compliance).

- Finalize sanction terms, term sheets, and execute post-sanction formalities (security documents, undertakings, indemnities).

- Ensure timely disbursements from lenders to support business needs.

- Lead execution and compliance for structured funding transactions including Assignment, Securitization, and NCD issuances.

- Manage cash flows, liquidity, and investments in FDs/mutual funds to maximize returns and maintain adequate liquidity.

- Ensure timely repayment of liabilities (NCD/CP, ECB) and monitor lender confirmations to avoid defaults.

- Maintain MIS and reporting for management and lenders (ALCO, covenant tracker, debt profile, repayment schedules).

- Ensure compliance with lender covenants and periodic regulatory reporting (RBI/SEBI).

- Manage lender audits, monitoring agency reporting, and support statutory audit requirements (ratio certificates, UFCE, ACR).

- Lead ratings assignments (CRISIL, India Ratings, Acuite), including data submission and fee negotiations.

- Manage and mentor a team of 4, ensuring timely task completion and knowledge sharing.