Job Title

1) Fund Raising Reach out to potential lenders - Banks, NBFCs, Commercial Vehicle Finance, Leasing companies and other Financials Institutions. Term sheet negotiation for With Bank / Financial Institutions Loan Documentation, Security Creation and Disbursement Conditions Coordinating with Banks/FIs/Trustees/Legal Counsels for execution. Servicing of Debt Facilities: Coordinating with internal team for timely repayment of debt Resolving any issues that may arise in debt servicing. Compliance: Sharing information with lender partners and trustees for monthly, quarterly, half-yearly and yearly compliances. Monitoring of covenants of Banks and ensuring compliance of requirements of Banks (viz Stock statement, USFE, Half Yearly submission etc) and RBI regulations (viz Requirements under export payments etc) Treasury Management Cash Flow Management at company level (Short Term and Long term both) Ensure adequate controls and security checks on payment Processing at company level Ensure online bank reconciliations and monthly accounting and audit closure Assessing the working Capital Requirements of the divisions/company and preparing CMA Projecting the Non Fund and Fund Based requirements for next 1 year based on Capex planning and operational planning Monitoring LC/Buyers Credits/Suppliers' Credit, Bank Guarantees etc Monitor Forex positions and ensure hedging for the same Ensure working capital and long Term lending is at competitive cost Strengthening processes of Treasury department through Automations and various treasury tools. Submission and review of Key MIS covering all the deliverables at monthly level