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06/07 Sohan Sharma
Hiring Manager at

Views:229 Applications:40 Rec. Actions:Recruiter Actions:4

Manager - Finance - Treasury & Debt - CA (3-5 yrs)

Bangalore Job Code: 1121567

Roles & Responsibilities:

- 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 with Term Loans, NCDs, Securitizations

- Financial modeling, cash flow planning

- Working relationship with credit rating agencies, trusteeships, and legal counsel 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

Credit Rating Surveillance:

- Assist in getting credit rating done from multiple rating agencies

- Ensure seamless information sharing with the rating Agencies


- Work with Financial Institutions for creation, modification, and satisfaction of charge with MCA.

- Coordinate with the Lender for the No Dues Certificate Post Loan Closure

- Monitor the post disbursement Compliances - Due Diligence Certificate, Financial Snapshots & Portfolio Quality Report, Book Debt Statement, Audited Financials, Provisional Financials

Compliance & Audit-Related Activities :

- Coordinate to Ensure the timely Submission of the RBI Returns of DNBS 4B, DNBS 4A, ALM I, ALM II & ALM III on a monthly Quarterly & Half Yearly Basis

- Ensure the timely submission of the NHB Monthly Return.

- Ensure the timely submission of the NDSI, Liquidity Disclosure Details & LCR on a quarterly basis

- Ensure the data regarding Stat Audit & Internal Audit is provided to relevant departments.


- Experience 3-5 years in fundraising from banks and financial institutions for NBFC/HFC- s Banking and Financial Services, HFC, NBFC

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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