- Managing overall Treasury portfolio including operations and strategies
- Overseeing cash-flow forecasts & integration
- Independently lead Fund-Raising initiatives end to end from initial discussions with lenders to appraisals and finally closing the loan documentation and availing disbursements
- Handling financial due-diligence and interfacing with investment bankers/due-diligence firm/investors for any proposed investments
- Prepare / amend the ALM, pricing and other Treasury related policies
Preferred qualifications and experience:
- CA/ICWA/MBA qualification with 7-12 years of experience
- Experience in debt fundraising preferably in a manufacturing setup
- Seasoned treasury professional
- Well-networked with banks, financial institutions, mutual funds, and rating agencies
- Good communication and negotiation skills
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