Lead – Fund Raising & Treasury
Free account needed to apply or save. It takes a minute, and we'll bring you right back to this job.
Key details
- Location
- Mumbai, MH, India
- Work style
- Onsite
- Level
- Senior
- Job type
- Full-time
- Function
- Finance & Accounting
- Focus area
- other
- Posted
- 3w ago
Skills
About the role
1. Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline.
2. Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline.
3. Manage banking relationships, loan documentation coordination and covenant compliance reporting.
4. Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones.
5. Run treasury operations (payments, BG/LC, banking ops) with controls and segregation of duties.
6. Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions.
7. Monitor cost of funds, maturity profile and refinancing opportunities; drive optimization actions.
8. Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.
Essential-CA / CMA / MBA (Finance) / B.Com from a recognized Indian institution; qualification to match role seniority.
Desirable/Preferable-CA / CFA / MBA (Finance) with exposure to real estate, project finance or treasury systems.
Get jobs like this as soon as they're posted
JobSuited checks company career sites all day and ranks every opening against your profile. Free to join.