Treasury Relationship

17 hours ago


Kolkata, India Arohan Full time

Responsible for spearheading the fundraising initiative (debt/structured finance) of the Company to ensure clear visibility of funds / credit limit for ensuring Business growth and cash flow requirement. Nurture and develop extensive relationship (existing and new relationship) with Senior Bank Officials, NBFCs, Fund Managers, FIIs and major local and international Investment Banks. Negotiation with different stakeholders (including, but not limited to, Banks, Investors, Rating agencies, Trustee, Legal Counsel) on different terms and conditions, commercials to reduce overall landing cost for the company envisaging future compliance requirements. Representing company to Institutional Investors, PE firms, Mutual Funds, Banks, FI, FIIs, Rating Agencies, Debenture Trustees, Registrars, Brokers/intermediaries to ensure that the adequate credit limits are available which has in turn led to development of extensive relationships.



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