ZipLoan - Manager - Treasury & Finance

- Fund raising, Investment pitch and Debt deck

- Setup investment desk

- Short term liquidity and long term cash flow management

- Investor/Lender relationship management with global DFIs, Domestic Banks & NBFCs

- Managing end to end lender reporting and monitoring covenant & security cover

- Assisted in Private placement issues (NCDs)

- Resource raising, Financial modelling, cash flow planning, Investment pitch / Debt marketing

- Working relationship with credit rating agencies, trusteeships and legal counsels

- Arranging meetings with prospective domestic and overseas lenders in advance on the sidelines of event and creating future debt pipeline

- Assisting in formulating Capital strategy

- Assisting in Off balance sheet funding strategy and making alliances

- Liquidity, cash flow and investment management

- Constructing strategic yearly business plan

- Review and commercial analysis of debt proposals

- Automation of key treasury summaries like debt raised, outstanding debt, rating limits, security cover, cost of funds, scheduled cash flows

- Handling all lender concerns on active loans

- Handling of closure and post closure formalities

- Responsible for all content, queries, meetings and post meeting company material for investor road shows by Managing Director

- Making monthly Treasury & Corporate Finance bulletin for circulation to wide audience