Functional Responsibilities / KPIs:-

- Resource mobilisation from Capital Market and Financial Intuitions

- Relationship with Mutual Funds/ Treasury of Public sector Bank/ Private Sector/Foreign banks/Financial Intuitions treasury, Capital Market intermediaries, Merchant Bankers etc.

- Understanding of regulations of NCDs, Commercial Paper, PTC and ECB

- Proven capability to Deliver Outcome’ with focus on integrity, ethics and governance

- Networking & negotiation skills

- Must have valuable communication skills; both oral & written

Key Responsibilities:

- Handle the pre-issue and post issue compliance of NCD, CP and ECB issuance.

- Preparation of GID/KID, Public Issue prospectus

- Coordination with Merchant Bankers, Registrar, Depository, stock Exchange, Lead Arrangers etc.

- Strengthen relationships with Mutual Fund, Insurance companies, Financial Institutions, bankers, external and internal stakeholders





- Tracking of markets and interest rate/liquidity scenario and optimizing the risks vs. return on the overall liability side of the balance sheet

- Execution of transactions from investor/lender interaction, deal structuring, assisting investor diligence till term sheet finalization and disbursement

- Driving Interest cost reduction initiatives and other advisors Cashflow forecasting and managing surplus funds through investments in board approved investment options Treasury Reporting and MIS for ALM on regular basis.

- Deployment of the Treasury governance framework and guidelines, ensuring compliance with company policy, procedures, and guidelines.

- Tracking of Covenants.

- Tracking/monitoring of peers and competition

📌 Manager Debt Raising (Mumbai)
🏢 IIFL home finance
📍 Mumbai