Chief Financial Fundraiser

1 week ago

Thrissur, Kerala, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,20,00,000
Treasury Manager Job Profile

Key Responsibilities:

  • Supporting the team in raising funds from banks, mutual funds, financial institutions, insurance companies, and corporates through issuance of various instruments.
  • Preparation of credit agreements, bank proposals, information memoranda, key investor documents, and offer documents.
  • Maintaining a standard treasury docket, ensuring it is updated regularly.
  • Handling queries of potential lenders and resolving them to their satisfaction.
  • Managing post-sanction requirements and closure of loan documentation.
  • Managing pre-disbursement and post-disbursement conditions imposed by lenders.
  • Liaising with different internal departments for smooth and quick documentation.
  • Preparing and maintaining a covenant tracker.
  • Liaising with internal as well as external stakeholders.
  • Coordinating with credit rating agencies for data requirements.
  • Communicating with banks to ensure timely receipt of interest payments and submission of periodic reports.
  • Coordinating with external agencies for completion of due diligence processes.
  • Handling regular compliance requirements of banks, including submission of information, certifications, and reports.
  • Tracking developments in the Indian banking and non-banking finance sector to ensure updated market knowledge.

Required Skills & Qualifications:

  • Strong knowledge of treasury, banking, and non-banking finance sector practices.
  • Good understanding of debt raising, loan documentation, and compliance.
  • Excellent communication and coordination skills (internal & external).
  • Ability to independently handle lender queries and requirements.
  • Proficiency in MS Office (Excel, PowerPoint, Word).

What We Offer:

  • A dynamic work environment with opportunities for growth and development.
  • Competitive compensation package.
  • Opportunities for professional certification and training.

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