Position: Fundraising & Investment - Treasury
Reports To: Head of Treasurer
Location: Pune, SML Corporate Office
Job Type: Full time

Job Summary

We are seeking a highly analytical and experienced Assistant Manager/Deputy Manager 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:
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.
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.
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 upd

📌 Senior Manager Pune
🏢 Sanghvi Movers
📍 Pune