Reporting To: CFO

Key Responsibilities:
● Preparing and sending applications (meeting banker, potential debt
investors) for arranging borrowing for the company.
● Working closely to execute money market and capital market deals
● Interact with bankers to negotiate and close banking lines
● Reviewing and finalisation of borrowing documents
● Investor Relations
○ Handling various queries of investors, Rating Agencies,
Internal Stake-holders
○ Preparing various investor decks, CMA, QIS, portfolio cuts for
Rating Agencies
○ Setting up meetings with existing and new investors to help
in broaden and deepen the investor base

● Economic Research - Continuous research on economy, debt
markets, Insurance companies and Corporate to enable the
Treasury make a more informed decision on funding
● Borrowing Management
○ Ensuring maintenance of Treasury systems and implementing
all treasury related processes
○ Handling various queries of Banks, Rating Agencies, auditors
and other investors
○ Continuously updating the Borrowing deck, Investor
Presentation, Information Memorandum and other
standardised documentation.
○ Complying and meeting all borrowing and other stakeholders
covenants and compliance Ensure the timely
repayment/payments of all the borrowing of the company.
● Banking Relation: Liaison with banks for transactions, availing CMS
facility, any other facility required time to time - Exposure around
tying relationship for fund raise through Business Correspondent
(BC) and Co-lending
● Ensure to Update of Compliance and Authorised Signatories time

Expertise required / Domain Knowledge:
● Years of Experience Required: 15+ Years
● Education: Preferable candidates with a CA/MBA
● Must be from a NBFC
● Should have fundraising experience
● Drive to achieve
● Inspiring & Influencing skills
● Good Negotiation Skills
● Strategic Thinking