Treasury Manager

7 days ago


Gurugram, India Indifi Full time

Job Description – Manager / Sr. Manager - Treasury Reporting to: Director – Treasury Key Responsibilities: • Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise • Preparing Proposals, CMAs, corporate presentations, and other information required by banks, NBFCs, DFIs, other financial intermediaries for fund raising under new/renewal/enhancement of limits. • Negotiating with lenders on commercial & legal aspects. Hands-on knowledge of legal documentation • Experience in dealing with various financial instruments – Term loans, NCDs, Securitization (PTC/DA), Commercial Paper, WCDL etc. • End to end execution of transaction including pre & post disbursement compliances • Covenant Reporting & Compliance Key Skills • MBA – Finance or CA-Inter with 3-7 years of experience in debt raising or commercial banking preferably with NBFCs. • Strong excel skills required. • Strong relationship management capabilities • Basic legal knowledge of debt contracts and regulations around securitization etc.


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