Overall treasury management with timely availability of funds
Update of daily fund position
Planning and Forecasting of fund requirements with the CEO and the finance team
Planning and Forecasting of repayments or principal and interest to be paid to lenders as per their timelines and working with the finance team to ensure the same.
Banks & NBFCs
Overall relationship management
Raising funds by borrowing from banks and NBFCs at competitive rates
Raising funds by PTC, CP, NCDs, and other market instruments at competitive rates
Negotiating credit terms and legal documentation
Rating Agencies
Credit rating management including all the required documentation
Relationship management
Mutual Funds, Investors, Investor Groups, Co-Lending & Family Offices
Raising funds from Mutual Funds, investors, investor groups and family offices will be an added advantage
Negotiating investment/credit terms and legal documentation
Relationship Management
Regulatory & Compliance
Good understanding of the legal and compliance environment in India
