Treasury and Compliance Lead

Key Responsibilities :

• Preparation of information memorandum
• Transaction background.
• Detailed information
• Preparation of Financial models.
• Capital Structuring & Negotiation :
• Structure and negotiate terms of capital transactions, including equity financing, debt financing, convertible instruments, and other capital market activities.
• Reach out to lenders / credit funds / investors for fund raising.
• Working capital raising including preparation of CMA Data & approval of limits (FB / NFB) if any day-to-day day cashflows & Treasury functions
• Dealing with credit ratings & sanction for ratings & post rating surveillance
• Compliance & Reporting :
• Ensure compliance with relevant financial regulations, reporting requirements, and disclosure norms during the fundraising process.
• Prepare pre &post disbursement compliance.

Key Performance Indicators (KPIs) :

Key Responsibilities :

Key Performance Indicators (KPIs) :