Roles and Responsibilities - Preparing and sending application (meeting banker, potential debt investors) for arranging borrowing for the company - Working closely to execute money market and capital market deals - Interact with bankers to negotiate and close transactions/deals - Reviewing and finalization of borrowing documents Investor Relations : - Handling various queries of investors, Rating Agencies, Internal Stakeholders - Preparing various investor decks, CMA, QIS, portfolio cuts for Rating Agencies - Setting up meetings with existing and new investors to help in broaden and deepen the investor base Borrowing Management : - Ensuring maintenance of Treasury systems and implementing all treasury related processes - Handling various queries of Banks, Rating Agencies, auditors and other investors - Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents - Complying and meeting all borrowing and other stake holders covenants and compliance - Ensure the timely repayment/payments of all the borrowing of the company. Banking Relation : - Liaison with banks for transactions, availing CMS facility, any other facility required time to time - Ensure to Update of Compliance and Authorized Signatories time to time - Ensuring cash and bank controls by reviewing of Bank Reconciliation Statements and other related activities Cash Flow Management : - Perform all activities in the absence of the Cash Flow manager including sharing daily MIS on borrowings and Sanction.

Bangalore

Treasury Role - Fund Raising 

Job Description for Treasury Role - Fund Raising  in TOTL RPO SOLUTIONS LLP in  Bangalore for (2-8) years of experience. Apply Now!