Job Description:

Responsibilities:

(A) Fund Raising:

• Reach out to potential lenders - Banks, NBFCs, Commercial Vehicle Finance, Leasing companies and other Financials Institutions.
• Term sheet negotiation for With Bank / Financial Institutions
• Loan Documentation, Security Creation and Disbursement Conditions
• Coordinating with Banks/FIs/Trustees/Legal Counsels for execution.
• Servicing of Debt Facilities: Coordinating with internal team for timely repayment of debt Resolving any issues that may arise in debt servicing.
• Compliance: Sharing information with lender partners and trustees for monthly, quarterly, half-yearly and yearly compliances.
• Monitoring of covenants of Banks and ensuring compliance of requirements of Banks (viz Stock statement, USFE, Half Yearly submission etc) and RBI regulations (viz Requirements under export payments etc)

(B) Treasury Management:

• Cash Flow Management at company level (Short Term and Long term both)
• Ensure adequate controls and security checks on payment Processing at company level
• Ensure online bank reconciliations and monthly accounting and audit closure
• Assessing the working Capital Requirements of the divisions/company and preparing CMA
• Projecting the Non Fund and Fund Based requirements for next 1 year based on Capex planning and operational planning
• Monitoring LC/Buyers Credits/Suppliers' Credit, Bank Guarantees etc.
• Qualifications: MBA (Finance) or CA
• Required Skills: 10-15+ years in Fund raising
• Preferred Skills: In depth understanding on Business Models, Understand Ratios, Able to map commercial Tenders with Business models, Have exposure of multi-locational cash flow Good Excel and Power Point skills, Submission and review of Key MIS covering all the deliverables at monthly level.

Job Location: Gurgaon