Role & responsibilities
Assist in raising funds through diverse debt instruments including Term Loans, Working Capital Limits, NCDs (Non-Convertible Debentures), Commercial Papers (CPs), and Direct Assignment / Securitization.
Liaise with banks, NBFCs, financial institutions, and capital market investors to execute funding transactions end-to-end.
Prepare, update, and maintain comprehensive daily, weekly, and monthly Treasury MIS, book debt statements, and cash flow trackers.
Coordinate term sheet negotiations, due diligence queries, legal documentation, and pre/post-disbursement compliance.
Coordinate with Credit Rating Agencies for initial ratings, periodic reviews, and surveillance updates.
Ensure timely submission of monthly/quarterly bank returns, covenant tracking reports, and stock statements.
Assist in RBI regulatory filings (e.g., return submissions, reporting borrowing limits) and internal audit compliance.




Prepare monthly MIS reports on borrowing costs, weighted average cost of capital (WACC), and lender concentration.

Preferred candidate profile
MBA in Finance, CA (Chartered Accountant), or equivalent Post-Graduate degree in Finance.
2 to 5 years of experience in Treasury / Debt Capital Markets / Corporate Banking, preferably within an NBFC, HFC, or financial institution.
Solid understanding of cash flow management, debt servicing, working capital management, and banking operations.
Familiarity with Term Loans, Direct Assignment (DA), compliance reporting, and RBI/ROC-related documentation is preferred.
Solid analytical ability, high attention to detail, excellent written and verbal communication, and solid negotiation skills.

📌 Treasury Fund Raising Ahmedabad
🏢 Ratnaafin Capital
📍 Ahmedabad