Manager - Treasury (Fund Raising & Debt Capital)

3 days ago

Ahmedabad, Gujarat, India Ratnaafin Capital Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Key Responsibilities:

  • Strengthen / scaling up relationships with existing lenders.

  • Fundraising expertise, onboarding new lenders. He/she will lead the entire end-to-end process - starting from due diligence, structuring of the deal, execution & managing post transaction compliances

  • Build relationships with new / proposed lenders.

  • Arrange for working capital facilities from bankers against inventory funding. Should be able to handle DP computation/ stock audits/ charge creation/ satisfaction with ROC/ financial covenant monitoring/ covenant compliance reporting etc

  • Create, monitor, and manage all documentation with Banks and presentation materials required for debt capital.

  • Support in the rating exercise with rating agencies

  • Consistently organize and prioritize various projects to deliver a high-quality work-product on time

  • Successfully develop and maintain tracking tools and presentation templates

  • Ensure all tasks, deliverables and documentation are created with the highest level of accuracy

  • Bank & Treasury Team Member

    22 hours ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Team Member - Bank & Treasury Responsibilities Fund and Cash Flow Management: Plan and monitor daily cash flows to ensure liquidity. Develop short-term and long-term fund planning strategies. Fund Raising: Preparing CMA Data/Financial Modeling for Debt/Equity fund raising for the Projects. Preparing Detailed...

  • Bank & Treasury Team Member

    16 hours ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time

    Assistant Manager - Business Finance Responsibilities Fund and Cash Flow Management: Plan and monitor daily cash flows to ensure liquidity. Develop short-term and long-term fund planning strategies. Fund Raising: Preparing CMA Data/Financial Modeling for Debt/Equity fund raising for the Projects. Preparing...

  • Bank & Treasury Team Member

    2 weeks ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Team Member - Bank & Treasury Responsibilities Fund and Cash Flow Management: Plan and monitor daily cash flows to ensure liquidity. Develop short-term and long-term fund planning strategies. Fund Raising: Preparing CMA Data/Financial Modeling for Debt/Equity fund raising for the Projects. Preparing Detailed...

  • Bank & Treasury Team Member

    15 hours ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Team Member - Bank & Treasury Fund and Cash Flow Management: Plan and monitor daily cash flows to ensure liquidity. Develop short-term and long-term fund planning strategies. Fund Raising: Preparing CMA Data/Financial Modeling for Debt/Equity fund raising for the Projects. Preparing Detailed Project Report and...

  • Manager - Banking and Treasury (Fund Raising)

    6 days ago

    Ahmedabad, Gujarat, India Yunay Consultancy Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Responsibilties Include:-Day to day Cashflow / Fund flow planning and managing the daily PaymentsManaging day to day Import / Inland LC / BG openingManaging day to day to MIS related to PaymentsManaging overall working capital of the companyBasic knowledge of accounting.SAP exposureTDS / GST compliances knowledgeFDR / MF / LC / Loans /CC/WCDL products...

  • Fund Raising Head

    2 weeks ago

    Ahmedabad, Gujarat, India GetFive Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Name of the organization – Getfive Advisors Pvt Ltd.About the organization –Getfive is a SEBI registered CAT 1 fund. Along with the fund, Getfive group company is also a merchant banking firm based out of Mumbai & Ahmedabad. The firm is focused on IPO as well as fund raising through Private Equity and Debt.Ahmedabad Address:502, Abhishree Avenue, Opp....

  • Senior Relationship Manager – Debt

    6 days ago

    Ahmedabad, Gujarat, India GetFive Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Name of the organization – Getfive Advisors Pvt. Ltd.Getfive is a SEBI-registered Merchant Banking firm having offices in Mumbai and Ahmedabad. The firm specializes in IPOs and pre-IPO private equity fund-raising and debt. Along with the Merchant banking arm, the firm also manages an AIF focused on late-stage companies.Ahmedabad Address502, Abhishree...

  • Assistant Manager Finance

    3 days ago

    Ahmedabad, Gujarat, India Deep Industries Limited Full time

    Deep Industries Limited is hiringJob Profile : Asst. Manager FinanceDept : Corporate FinanceLocation : AhmedabadRole Summary : The person would be responsible in assisting financial planning , Fund raising through debt from banks , Debt Monitoring and Debt MIS & budgeting. She / he would be responsible for overseeing and mentoring trade finance transactions...

  • Chief Financial Officer

    20 hours ago

    Ahmedabad, Gujarat, India Fact Personnel Full time US$ 1,50,000 - US$ 2,00,000 per year

    We are seeking a dynamic CFO to join our Gujarat-based client in the chemical manufacturing sector and lead their financial strategy.Key Responsibilities:We are seeking a dynamic and experienced Chief Financial Officer (CFO) with minimum 20 yrs of experience to lead our organizations financial strategy and operations.The ideal candidate will bring extensive...

  • Chief Financial Officer

    2 weeks ago

    Ahmedabad, Gujarat, India, Gujarat Soleos Energy Pvt. Ltd. Full time

    Position OverviewWe are seeking a strategic, execution-driven Chief Financial Officer (CFO) to lead the financial operations of Soloes across all verticals and geographies. This leadership role includes overseeing fundraising, financial governance, investor management and the company’s overall fiscal health. The CFO will serve as a key advisor to the...