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

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