Manager Debt Raising

Functional Responsibilities / KPIs:-

• Resource mobilisation from Capital Market and Financial Intuitions
• Relationship with Mutual Funds/ Treasury of Public sector Bank/ Private Sector/Foreign banks/Financial Intuitions treasury, Capital Market intermediaries, Merchant Bankers etc.
• Understanding of regulations of NCDs, Commercial Paper, PTC and ECB
• Proven capability to Deliver Outcome’ with focus on integrity, ethics and governance
• Networking & negotiation skills
• Must have good communication skills; both oral & written

Key Responsibilities:

• Handle the pre-issue and post issue compliance of NCD, CP and ECB issuance.
• Preparation of GID/KID, Public Issue prospectus
• Coordination with Merchant Bankers, Registrar, Depository, stock Exchange, Lead Arrangers etc.
• Strengthen relationships with Mutual Fund, Insurance companies, Financial Institutions, bankers, external and internal stakeholders
• Tracking of markets and interest rate/liquidity scenario and optimizing the risks vs. return on the overall liability side of the balance sheet
• Execution of transactions from investor/lender interaction, deal structuring, assisting investor diligence till term sheet finalization and disbursement
• Driving Interest cost reduction initiatives and other advisors Cashflow forecasting and managing surplus funds through investments in board approved investment options Treasury Reporting and MIS for ALM on regular basis.
• Deployment of the Treasury governance framework and guidelines, ensuring compliance with company policy, procedures, and guidelines.
• Tracking of Covenants.
• Tracking/monitoring of peers and competition