Key Responsibilities :
(A) Fund Raising (Project Financing)
Should have extensive hands on experience in Raising Large Funds and arranging Working Capital and Term loans.
Involved in formulation of various systems, policies, procedures, commensurate with the need of the company
Should have been actively involved in Preparation of Projections , CMA Data, Liasoning with bankers and external parties.
Preparation and appraisal of working capital proposal.
Fixing up arrangements of working capital.
Candidate must be very well versed in dealing with Banks and Financial Institutions.
Reach out to potential lenders - Banks, NBFCs, Leasing companies and other Financials Institutions.
Term sheet negotiation for With Bank / Financial Institutions.
Loan Documentation, Security Creation and Disbursement Conditions Coordinating with Banks/FIs/Trustees/Legal Counsels for execution.
Servicing of Debt Facilities: Coordinating with internal team for timely repayment of debt Resolving any issues that may arise in debt servicing.
Compliance:



Sharing information with lender partners and trustees for monthly, quarterly, half-yearly and yearly compliances.
(B) Treasury Management :
Cash Flow Management at company level (Short Term and Long term both)
Ensure adequate controls and security checks on payment Processing at company level
Ensure online bank reconciliations and monthly accounting and audit closure
Assessing the working Capital Requirements of the divisions/company and preparing CMA
Projecting the Non Fund and Fund Based requirements for next 1 year based on Capex planning and operational planning
Monitoring LC/Buyers Credits/Suppliers' Credit, Bank Guarantees etc.
Monitor Forex positions and ensure hedging for the same
Ensure working capital and long Term lending is at competitive cost
Strengthening processes of Treasury department through Automations and various treasury tools.
Submission and review of Key MIS covering all the deliverables at monthly level
Core Functional Compe

📌 Project Financing (Faridabad)
🏢 JBM Group
📍 Faridabad