AddressFund Raising:
- Leading the fund-raising initiative of the Company to ensure clear visibility of funds / credit limit for ensuring the AUM growth and Cash Flows
- Spearhead the fund-raising efforts, good relationship with global / domestic Private Equity funds /Banks
- Own and manage the process of raising funds through CPs, NCDs along with managing all related compliances
- Representing company to Institutional Investors, PE firms, Banks, Rating Agencies to ensure that the adequate credit limits are available which in turn lead to development of extensive relationships
- Preparing and sending application (meeting banker, potential debt investors) for arranging borrowing for the company
- Reviewing and finalization of borrowing documents
- Effectively securitizing the books
Investor Relation:
- Liaison with Private Equity Investors / Stakeholders / Financial Institutions / Banks who have invested in the Company
- Providing periodic financial information in the formats agreed with them at agreed intervals after review with Management
- Preparing various investor decks, portfolio cuts for Rating Agencies
- Setting up meetings with existing and new investors to help in broaden and deepen the investor base
Accounting & Reconciliation:
- Ensuring maintenance of Treasury systems and implementing all treasury related processes
- Handling various queries of investors, Banks, Rating Agencies, auditors, Internal Stakeholders
- Ensure the timely repayment/payments of all the borrowing of the company.
- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents
- Complying and meeting all borrowing and other stakeholders covenants and compliance
Investments :
- Ensuring to invest surplus across instruments in accordance with borrowing and investment policy of the company
- Ensuring all compliance and reporting as per Company, Regulator, Auditor's etc.
- Monitoring of investment portfolio time to time as required by management
