Debt Capital Management Director
7 days ago
This is a senior-level position at Indifi, responsible for leading the company's debt capital raise and management efforts. Reporting directly to the Chief Financial Officer, the successful candidate will oversee all aspects of cash management, debt management, and investment management functions.
Salary Estimate: ₹120-180 lakhs per annum
Key Responsibilities:
1. Providing overall leadership in maintaining corporate liquidity and financial stability.
2. Identifying potential investors like PSU, Private sector Banks, NBFCs, AIF, DFIs etc., both existing and new.
3. Managing critical portfolio reporting from debt lenders perspective.
4. Monitors and prepares loan covenant compliance.
5. Working on portfolio securitization and other alternate structure.
6. Liaising with rating agencies.
7. Agreement structuring and negotiation.
8. Supervises the maintenance of internal controls designed to safeguard funds and the integrity of its fiscal systems.
9. Lead efforts in automation of Treasury activities.
10. Manage ALM of the NBFC and ensure both liquidity and interest rate risk mitigation.
11. Maintain ALCO reporting, board presentations, investor presentations and other pitches.
Required Skills and Qualifications:
1. MBA or CA with 10-15 years of experience in debt raise or commercial banking preferably with NBFCs.
2. Strong understanding of financial modeling.
3. Strong relationship management capabilities.
4. Basic legal knowledge of debt contracts and regulations around securitization etc.
About Us:
We are Indifi, a leading fintech company focused on providing innovative financial solutions.
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