DGM - Treasury (Banking)

Mumbai Permanent View Job Description
-Lead end-to-end debt fundraising and manage relationships with banks, credit rating agencies and financial institutions.-Work closely with senior leadership to support funding, refinancing, and growth initiatives.
  • High-visibility fundraising role with a listed company and CFO exposure
  • Own end to end fundraising and lender relationships

About Our Client

Our client, is a fast-growing, listed corporate group with a strong presence in asset-heavy and capital-intensive businesses. The organization is in an expansion phase, offering opportunities to work on high-impact financing initiatives and interact closely with senior leadership.

Job Description

  • Lead relationships with banks, NBFCs, and financial institutions
  • Drive end-to-end debt fundraising, refinancing, and documentation
  • Prepare CMA data, financial projections, and lender presentations
  • Coordinate lender due diligence and manage credit approval processes
  • Work closely with finance, legal, and business teams for funding requirements
  • Engage with credit rating agencies and support rating processes
  • Support optimization of working capital and liquidity management
  • Act as the primary interface for lender-related discussions

The Successful Applicant

  • Strong experience in corporate-side debt management and fundraising
  • Proven ability to manage banking relationships independently
  • Hands-on experience with loan documentation, sanctions, and drawdowns
  • Understanding of credit processes, debt structuring, and lender expectations
  • Background in logistics, manufacturing, EPC, energy, infrastructure, or similar sectors preferred
  • Ability to operate in a dynamic, execution-focused environment

What's on Offer

  • Opportunity to work with a listed company in a high-visibility finance role
  • Direct exposure to CFO and senior leadership
  • Ownership of end-to-end debt and bank relationship management
  • Exposure to large-scale funding and expansion initiatives
  • Fast-paced environment with significant career growth potential
Quote job ref
JN-052026-7010748

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
Transport & Distribution
Location
Mumbai
Job Type
Permanent
Job Reference
JN-052026-7010748

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.