Manager Treasury - fund Raising

Responsibilities:

1.Liaise with banks and financial institutions to raise finance, including fund-based and non-fund-based facilities.

2.Raise capital through equity routes such as private placement of equity, QIP, and NCD.

3.Liaise with banks to get credit facilities approved.

4.Coordinate with credit rating agencies for rating-related exercises.

5.Monitor treasury activities and invest surplus funds to maximize post-tax ROI.

6.Prepare financial projections and models with appropriate assumptions.

7.Present data to management, banks, and rating agencies.

8.Prepare MIS as required by management.

9.Ensure tight control over funds management and timely debt repayment.

10.Adhere to terms and conditions of credit facilities sanctioned to the company, including financial covenants.