Treasury Manager - Front Office Segment - FinTech

Looking for our client (Fintech Industry)

Key Responsibilities:

- Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise

- Preparing Proposals, CMAs, corporate presentations, and other information required by banks, NBFCs, DFIs, other financial intermediaries for fund raising under new/renewal/enhancement of limits.

- Negotiating with lenders on commercial & legal aspects. Hands-on knowledge of legal documentation

- Experience in dealing with various financial instruments - Term loans, NCDs, Securitization (PTC/DA), Commercial Paper, WCDL etc.

- End to end execution of transaction including pre & post disbursement compliances

- Covenant Reporting & Compliance

Key Skills

- MBA - Finance or CA-Inter with 5-8 years of experience in debt raising or commercial banking preferably with NBFCs.

- Strong excel skills required.

- Strong relationship management capabilities

- Basic legal knowledge of debt contracts and regulations around securitization etc.