Treasury Manager

Medhasatva

Fund Raising

 Preparation and execution of application and various requirement of lenders for

arranging the funds through Banks / NBFCs / NCDs

 Interaction and negotiating with bankers / investors for executing the transaction timely within the COF indication

 Reviewing and finalization of borrowing documents and ensuring timely disbursement.

 Analyzing and preparing the documents and other documents required for successful closure of the proposal in banks. Preparing Information Memorandum and Teaser notes, Financial models.

Debt Management

 Timely repayment of all debt obligations & Debt or liability repayment confirmations/follow up for any overdue reporting.

 Covenant tracking for various lenders

 Monthly/Quarterly/Half yearly/Annual reporting to investors/lenders/other stakeholders.

 Manage due diligence by lenders, provide information about the company in a precise, compelling manner on a timely basis.

 Managing the Stock audits of the lenders by coordinating with the various internal Stakeholders

Co-Lending

 Enabling the growth of the NBFC through collaborating with large banking capital and enhancing the growth in the NBFC.

 Managing end-to-end transactions from the initial stage to the development and to the product going live.

 Timely submission of the MIS and other reporting.

Liaising with Other Stakeholders

 Liaising with Rating agencies in a time-to-time manner.

 Liaising with internal and external stakeholders for

• Experience

  1 - 7 Years

• No. of Openings

  1

• Education

  Post Graduate Diploma

• Role

  Treasury Manager

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office