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06/09 K V Sravani
Associate Consultant at TOTL RPO Solutions LLP

Views:262 Applications:65 Rec. Actions:Recruiter Actions:9

Treasury Role - Fund Raising (2-8 yrs)

Bangalore Job Code: 1310774

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.

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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