Mantra Capital - Head - Treasury

Key responsibilities :

• Develop and execute strategies to raise funds from diverse sources, including banks, financial institutions, mutual funds, corporates, and capital markets.
• Build and manage relationships with treasury heads, institutional lenders, and investors to ensure steady inflow of short-term and long-term funds.
• Structure and negotiate debt instruments such as term loans, NCDs, CPs, and securitization deals to optimize cost of capital.
• Ensure timely servicing of debt obligations and maintain a healthy asset-liability mix.
• Monitor market conditions, interest rate trends, and regulatory developments to inform funding decisions.
• Coordinate with internal teams (treasury, compliance, legal, and finance) for seamless execution of resource mobilization activities.
• Prepare investor presentations, financial models, and reports for stakeholders and rating agencies.

Education and other requirements :

ref : iimjobs.com)