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Sr. Manager - Treasury - Fund Raising - Infra, RE, REIT

New Delhi Permanent View Job Description
The Incumbent in an Individual capacity will be a member of the Finance Organisation and will assist Head treasury in managing long tern fund raising, arranging working capital facilities on need basis and will manage Covenant compliance and Debt Servicing including cash management of Treasury function at the InvIT level and SPVs under it. The existing size of treasury - more than USD 5 billion and expected to further expand.
  • Opportunity to work in one of the largest infrastructure companies in India
  • Opportunity to manage a huge debt stack across various fund raising modalities.

About Our Client

Our client is one of the largest organisations in the infrastructure domain.

Job Description

· Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc

· Experience in raising fresh term loan borrowings and NCDs from domestic capital markets

· Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs

· Experience in preparation of Info Memorandum, co-ordinating with Trustees

· Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points

· Managing existing loan book - Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt obligations.

· Maintaining debt covenant Compliance Tracker: Ensure timely covenant reporting and compliances as per borrowing documents

· Cash flow forecasting - Prepare cash flow forecast taking inputs from all department for O&M expenses, tax, interest working and other payments

· Regulatory submissions - Ensure all compliance documents submitted to secretarial team for quarterly reporting as per listed NCD including Asset coverage/ Covenant Compliance and as required under Invit Regulations

· Credit Rating agencies / law firms - Co-ordinating with domestic and international rating agencies for obtaining credit rating/timely renewal, law firms for fund raising documents.

· Presentation - Preparation of crisp presentations for treasury area.

The Successful Applicant

Chartered Accountant and/or MBA from a premier institute.

Soft Skills Required: Team player, use of excel and power point, quick learner and eye for details, ability to independently interact with stakeholders (banks, credit rating agencies, law firms etc),

Experience Required: 8-10 years post qualification experience mainly in Treasury (MUST) with a large corporate/MNC/Bank.

What's on Offer

An opportunity to work on a very large and solid debt stack across various fund raising modalities.

Quote job ref
JN-022026-6952902

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
Industrial / Manufacturing
Location
New Delhi
Job Type
Permanent
Job Reference
JN-022026-6952902

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.