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Devyani Kadam

Senior Associate at Vitasta Consulting

Last Login: 20 April 2023

Job Views:  
464
Applications:  92
Recruiter Actions:  77

Job Code

1232855

Treasury/Fund Raising Role - Co-Lending

8 - 15 Years.Mumbai
Posted 1 year ago
Posted 1 year ago

- Monitor on a daily basis the availability of funds and planning of fundraising programs depending on the cash requirements

- Preparation of CMA, financials and understanding on financial parameters

- Managing the credit profile of the company with rating agencies

- Manage relationships with existing lenders on the tech platform

- Establishing new relationships with banks/NBFCs for on-board

- Monitoring flows and cost of funding with existing lenders

- Establishing new relationship with banks/NBFCs and improving the relationship with existing banks/NBFCs

- Alternate debt raising strategies via securitization, Direct assignment, PTC, bonds, etc.

- Preparation of information deck for banks/NBFCs as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc.

- Supporting the Legal and Compliance team with regard to all compliance relating to Lenders such as Financial and Reporting Covenants, Post disbursal conditions and filings of RBI

- Excellent interpersonal skills (both written and oral)

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Posted By

user_img

Devyani Kadam

Senior Associate at Vitasta Consulting

Last Login: 20 April 2023

Job Views:  
464
Applications:  92
Recruiter Actions:  77

Job Code

1232855

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