Treasury Fund Raising - Powai

Identify, evaluate, and secure funding opportunities through banks, financial institutions, mutual funds, development finance institutions, and other lending partners. Structure, negotiate, and execute various borrowing facilities, including term loans, working capital lines, and other debt instruments. Build and maintain strong relationships with lenders, investors, rating agencies, and other key financial stakeholders. Coordinate with internal teams and external lenders for timely documentation, due diligence, approvals, and disbursements. Monitor the organization's borrowing portfolio, ensuring compliance with loan covenants, repayment schedules, and regulatory requirements. Support debt servicing, refinancing, and liability management initiatives to optimize funding costs and maturity profiles. Assist in cash flow forecasting, liquidity planning, and assessment of future funding requirements to support business growth. Prepare treasury MIS, funding reports, lender presentations, board / committee notes, and other financial reports for senior management and external stakeholders. Track developments in financial markets, interest rate movements, RBI regulations, and industry trends to identify funding opportunities and optimize the borrowing mix. Collaborate with Finance, Business, Legal, Compliance, Risk, and Operations teams to ensure seamless execution of funding transactions. Support credit rating exercises, lender audits, and information requests from financial institutions. Drive continuous improvement in treasury processes, documentation, and reporting Ideal Candidate · CA / MBA · Experience : 2-7 years of experience in fund raising, front office role · Should have worked with NBFC/Banks preferably