We are seeking a highly analytical and experienced person for our fundraising initiatives and investment portfolio management. The ideal candidate will be responsible for sourcing, negotiating, and executing debt/equity financing to support business growth, managing banking relationships, optimizing liquidity to maximize returns on surplus cash, all while ensuring compliance with regulatory and internal risk management policies.
Key Responsibilities
1. Fundraising & Capital Structure Management
- Fundraising Support:
Assist in debt/equity fundraising activities, including preparing financial models, pitch books, and loan proposals (CMA data).
- Relationship Management:
Maintain and build relationships with banks, NBFCs, investors, and rating agencies to secure competitive funding, including Term Loans, Working Capital, and structured finance deals.
- Debt Servicing & Covenants:
Monitor debt portfolio and manage and ensure timely interest/principal payments and manage compliance with various lender covenants.
- Due Diligence:
Interface with lenders, investors, and legal counsel during financial due diligence for debt investments.
2. Investment Management
- Surplus Cash Optimization:
Execute investment strategies for surplus funds in line with company policy to maximize returns while maintaining liquidity.
- Portfolio Management:
Manage and monitor the investment portfolio, including treasury bills, commercial paper, and other money market instruments.
3. Cash Management & Forecasting
- Liquidity Management:
Monitor daily cash positions to ensure adequate liquidity for operational needs.
- Cash Forecasting:
Develop short- and long-term cash flow forecasts, identifying potential cash surpluses or deficits.
- Banking Operations:
Manage bank account structures, including opening, closing, and updating signatories.
4. Risk Management & Compliance
- Financial Risk Mitigation:
Identify and mitigate financial risks, including